Bond European Investment Bank 3% ( XS0975634204 ) in EUR

Issuer European Investment Bank
Market price 135.86 %  ▲ 
Country  Luxembourg
ISIN code  XS0975634204 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 14/10/2033 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS0975634204 in EUR 3%, expired


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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 XS0975634204, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/10/2033
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/01/2024101.09%
16/08/202397.03%
23/07/202397.03%
29/06/202397.03%
05/06/202397.03%
12/05/202397.03%
18/04/202397.03%
25/03/202397.03%
01/03/202397.03%
07/02/2023100.17%
18/01/2023102.61%
27/12/202298.85%
05/12/2022103.72%
13/11/2022100.66%
23/10/202297.31%
04/10/2022102.24%
17/09/2022104.11%
01/09/2022104.82%
15/08/2022112.68%
31/07/2022112.33%
16/07/2022108.90%
01/07/2022107.92%
16/06/2022103.88%
02/06/2022111.38%
18/05/2022113.26%
03/05/2022112.87%
18/04/2022114.94%
03/04/2022119.15%
19/03/2022121.64%
05/03/2022125.34%
17/02/2022124.53%
30/01/2022129.21%
11/01/2022129.57%
25/12/2021131.76%
10/12/2021133.88%
23/11/2021132.66%
09/11/2021134.23%
27/10/2021132.71%
13/10/2021132.06%
30/09/2021133.37%
11/09/2021134.85%
27/08/2021136.30%
14/08/2021136.89%
02/08/2021136.73%
21/07/2021136.67%
08/07/2021136.17%
24/06/2021133.72%
10/06/2021134.23%
22/05/2021131.67%
05/05/2021134.70%
15/04/2021135.86%