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Bond European Investment Bank 0.0325% ( XS0933581802 ) in NOK

Issuer	European Investment Bank
Market price	106.71 %  ▲
Country	Luxembourg
ISIN code	XS0933581802 ( in NOK )
Interest rate	0.0325% per year ( payment 1 time a year)
Maturity	24/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals. The Bond issued by European Investment Bank ( Luxembourg ) , in NOK, with the ISIN code XS0933581802, pays a coupon of 0.0325% per year. The coupons are paid 1 time per year and the Bond maturity is 24/05/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 20/05/2023 99.80% 26/04/2023 99.80% 02/04/2023 99.80% 09/03/2023 99.80% 14/02/2023 99.80% 22/01/2023 99.80% 30/12/2022 99.80% 07/12/2022 99.80% 14/11/2022 99.80% 24/10/2022 99.81% 05/10/2022 99.93% 17/09/2022 99.91% 01/09/2022 99.90% 16/08/2022 100.25% 01/08/2022 100.36% 17/07/2022 100.52% 01/07/2022 100.75% 16/06/2022 100.92% 02/06/2022 101.41% 18/05/2022 101.46% 03/05/2022 101.57% 18/04/2022 101.59% 03/04/2022 101.54% 19/03/2022 101.82% 04/03/2022 102.18% 15/02/2022 102.24% 28/01/2022 102.49% 08/01/2022 102.50% 23/12/2021 102.96% 06/12/2021 103.38% 20/11/2021 102.89% 06/11/2021 102.95% 24/10/2021 103.35% 10/10/2021 103.63% 26/09/2021 103.56% 07/09/2021 104.00% 24/08/2021 104.36% 12/08/2021 104.37% 31/07/2021 104.29% 19/07/2021 104.47% 06/07/2021 104.47% 22/06/2021 104.60% 08/06/2021 104.82% 21/05/2021 104.95% 04/05/2021 105.22% 14/04/2021 105.37% 28/03/2021 105.12% 11/03/2021 105.24% 24/02/2021 105.82% 23/02/2021 105.82% 08/02/2021 105.99% 26/01/2021 106.13% 13/01/2021 100.00% 02/01/2021 106.30% 18/12/2020 106.47% 06/12/2020 106.63% 24/11/2020 106.71%