Bond European Investment Bank (EIB) 4% ( XS0942224352 ) in NOK

Issuer European Investment Bank (EIB)
Market price refresh price now   128.71 %  ▲ 
Country  Luxembourg
ISIN code  XS0942224352 ( in NOK )
Interest rate 4% per year ( payment 1 time a year)
Maturity 12/06/2033



Prospectus brochure of the bond European Investment Bank (EIB) XS0942224352 en NOK 4%, maturity 12/06/2033


Minimal amount /
Total amount /
Next Coupon 13/06/2027 ( In 275 days )
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The European Investment Bank (EIB) issued a NOK-denominated bond (XS0942224352) maturing on 12/06/2033, currently trading at 99.12% of its face value, offering a 4% annual coupon with annual payments.
DateClean price
23/04/202698.38%
06/02/202698.80%
08/12/202598.51%
08/10/202598.18%
19/08/202599.80%
20/06/202598.45%
09/04/202598.48%
03/02/202599.71%
18/12/202499.12%
19/10/2024100.56%
29/08/2024103.40%
07/08/2024100.00%
25/07/2024113.63%
01/11/202397.77%
15/09/202399.61%
22/08/202397.87%
15/08/2023103.85%
22/07/2023103.85%
28/06/2023103.85%
04/06/2023103.85%
03/06/2023108.49%
10/05/2023108.49%
16/04/2023108.49%
23/03/2023108.49%
27/02/2023108.49%
04/02/2023108.49%
12/01/2023108.49%
20/12/2022108.49%
28/11/2022106.57%
07/11/2022124.95%
17/10/2022124.95%
26/09/2022124.95%
05/09/2022124.95%
15/08/2022124.95%
25/07/2022124.95%
04/07/2022124.95%
13/06/2022124.95%
23/05/2022124.95%
02/05/2022124.95%
11/04/2022124.95%
21/03/2022124.95%
28/02/2022124.95%
07/02/2022124.95%
17/01/2022124.95%
27/12/2021124.95%
06/12/2021124.95%
15/11/2021124.95%
25/10/2021124.95%
04/10/2021124.95%
13/09/2021124.95%
23/08/2021124.95%
02/08/2021124.95%
12/07/2021124.95%
21/06/2021124.95%
31/05/2021124.95%
10/05/2021124.95%
19/04/2021124.95%
31/03/2021124.95%
13/03/2021124.95%
24/02/2021124.95%
08/02/2021124.95%
26/01/2021127.34%
13/01/2021126.36%
02/01/2021129.35%
18/12/2020127.32%
06/12/2020128.94%
24/11/2020128.71%