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Bond European Investment Bank 2% ( XS0942172296 ) in EUR

Issuer	European Investment Bank
Market price	105.41 %  ▲
Country	Luxembourg
ISIN code	XS0942172296 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	14/04/2023 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS0942172296 in EUR 2%, expired
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 EUR, with the ISIN code XS0942172296, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 14/04/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/04/2023 99.97% 08/03/2023 99.97% 13/02/2023 99.97% 24/01/2023 99.97% 02/01/2023 100.77% 11/12/2022 100.03% 20/11/2022 100.11% 29/10/2022 100.19% 09/10/2022 100.25% 21/09/2022 100.23% 04/09/2022 100.55% 18/08/2022 100.84% 03/08/2022 101.02% 19/07/2022 100.99% 04/07/2022 101.25% 18/06/2022 101.15% 03/06/2022 101.62% 19/05/2022 101.77% 04/05/2022 101.93% 18/04/2022 102.24% 03/04/2022 102.41% 19/03/2022 102.60% 05/03/2022 102.84% 17/02/2022 102.83% 30/01/2022 103.14% 12/01/2022 103.30% 26/12/2021 103.48% 10/12/2021 103.60% 24/11/2021 103.69% 09/11/2021 103.82% 26/10/2021 103.86% 12/10/2021 103.98% 28/09/2021 104.10% 09/09/2021 104.33% 26/08/2021 104.45% 13/08/2021 104.49% 01/08/2021 104.66% 20/07/2021 104.63% 07/07/2021 104.80% 23/06/2021 104.87% 09/06/2021 105.06% 21/05/2021 105.10% 05/05/2021 105.29% 15/04/2021 105.41%