Bond European Investment Bank (EIB) 1.625% ( XS1068872925 ) in EUR

Issuer European Investment Bank (EIB)
Market price 104.83 %  ▲ 
Country  Luxembourg
ISIN code  XS1068872925 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 15/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 4 950 000 000 EUR
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) XS1068872925 EUR 1.625% bond, issued in Luxembourg with a total issuance size of ?4,950,000,000 and a minimum lot size of ?1,000, matured on March 15, 2023, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
27/02/2023101.69%
04/02/2023101.69%
12/01/2023101.69%
20/12/2022101.69%
27/11/2022101.69%
04/11/2022101.69%
14/10/2022101.69%
23/09/2022101.69%
02/09/2022101.69%
12/08/2022101.69%
22/07/2022101.69%
01/07/2022101.69%
10/06/2022101.69%
20/05/2022101.69%
29/04/2022101.69%
08/04/2022101.69%
23/03/2022102.06%
09/03/2022102.04%
22/02/2022102.10%
04/02/2022102.29%
19/01/2022102.48%
31/12/2021102.69%
14/12/2021102.83%
27/11/2021102.93%
12/11/2021102.89%
29/10/2021102.93%
15/10/2021103.15%
01/10/2021103.17%
12/09/2021103.38%
28/08/2021103.49%
15/08/2021103.58%
03/08/2021103.66%
22/07/2021103.62%
09/07/2021103.75%
25/06/2021103.80%
11/06/2021103.94%
23/05/2021104.07%
06/05/2021104.24%
16/04/2021104.35%
30/03/2021104.47%
13/03/2021104.25%
25/02/2021104.62%
09/02/2021104.53%
27/01/2021104.87%
15/01/2021104.90%
04/01/2021105.00%
23/12/2020104.83%