Bond European Investment Bank 2.572% ( XS1053602667 ) in EUR

Issuer European Investment Bank
Market price 137.35 %  ▲ 
Country  Luxembourg
ISIN code  XS1053602667 ( in EUR )
Interest rate 2.572% per year ( payment 1 time a year)
Maturity 04/04/2043 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1053602667 in EUR 2.572%, 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 XS1053602667, pays a coupon of 2.572% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/04/2043
DateClean price
07/08/2024100.00%
26/07/202490.99%
09/07/2024100.00%
08/07/202490.99%
07/03/202488.10%
20/08/2023134.38%
27/07/2023134.38%
03/07/2023134.38%
09/06/2023134.38%
16/05/2023134.38%
22/04/2023134.38%
29/03/2023134.38%
05/03/2023134.38%
10/02/2023134.38%
18/01/2023134.38%
26/12/2022134.38%
03/12/2022134.38%
10/11/2022134.38%
20/10/2022134.38%
29/09/2022134.38%
08/09/2022134.38%
18/08/2022134.38%
28/07/2022134.38%
07/07/2022134.38%
16/06/2022134.38%
26/05/2022134.38%
05/05/2022134.38%
14/04/2022134.38%
24/03/2022134.38%
03/03/2022134.38%
10/02/2022134.38%
20/01/2022134.38%
30/12/2021134.38%
09/12/2021134.38%
18/11/2021134.38%
28/10/2021134.38%
07/10/2021134.38%
16/09/2021134.38%
26/08/2021134.38%
05/08/2021134.38%
15/07/2021134.38%
24/06/2021134.38%
03/06/2021134.38%
16/05/2021134.24%
27/04/2021136.91%
07/04/2021138.52%
20/03/2021137.35%