Bond European Investment Bank 2.125% ( XS1023039545 ) in EUR

Issuer European Investment Bank
Market price 107.64 %  ▲ 
Country  Luxembourg
ISIN code  XS1023039545 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 15/01/2024 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1023039545 in EUR 2.125%, expired


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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 XS1023039545, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/01/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/08/202399.16%
30/07/202399.16%
06/07/202399.16%
12/06/202399.16%
19/05/202399.16%
25/04/202399.16%
01/04/202399.16%
08/03/202399.16%
13/02/202399.16%
24/01/202399.24%
02/01/202399.15%
11/12/202298.64%
20/11/2022102.64%
29/10/2022102.82%
10/10/2022104.25%
22/09/202299.84%
05/09/2022100.58%
19/08/2022101.34%
03/08/2022101.93%
18/07/2022101.80%
03/07/2022102.08%
18/06/2022101.36%
04/06/2022102.20%
21/05/2022102.74%
06/05/2022102.59%
21/04/2022103.05%
06/04/2022103.33%
22/03/2022103.76%
08/03/2022104.34%
20/02/2022104.29%
02/02/2022104.76%
17/01/2022105.14%
28/12/2021105.36%
12/12/2021105.63%
25/11/2021105.66%
10/11/2021105.70%
27/10/2021105.78%
13/10/2021106.00%
29/09/2021106.21%
09/09/2021106.45%
26/08/2021106.58%
14/08/2021106.72%
02/08/2021106.83%
21/07/2021106.81%
08/07/2021106.92%
23/06/2021106.94%
09/06/2021107.08%
22/05/2021107.18%
05/05/2021107.46%
15/04/2021107.64%