Bond European Investment Bank 1.25% ( XS1107718279 ) in EUR

Issuer European Investment Bank
Market price 108.51 %  ▲ 
Country  Luxembourg
ISIN code  XS1107718279 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 13/11/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1107718279 in EUR 1.25%, expired


Minimal amount 1 000 EUR
Total amount 2 200 000 000 EUR
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

The Bond issued by European Investment Bank ( Luxembourg ) , in EUR, with the ISIN code XS1107718279, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/11/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/02/202496.16%
18/08/202394.41%
25/07/202394.41%
01/07/202394.41%
07/06/202394.41%
14/05/202394.41%
20/04/202394.41%
27/03/202394.41%
03/03/202394.41%
08/02/202394.41%
07/02/202394.41%
19/01/202395.28%
28/12/202293.81%
06/12/202295.67%
14/11/202295.26%
24/10/202294.39%
05/10/202294.95%
18/09/202295.90%
01/09/202296.86%
16/08/202299.69%
31/07/2022100.34%
15/07/202299.07%
29/06/202297.69%
14/06/202296.80%
01/06/202299.87%
17/05/2022100.88%
02/05/2022100.36%
16/04/2022101.04%
31/03/2022101.72%
16/03/2022103.55%
02/03/2022105.11%
13/02/2022103.62%
27/01/2022106.22%
07/01/2022106.87%
22/12/2021107.29%
05/12/2021107.70%
19/11/2021107.83%
05/11/2021108.04%
22/10/2021107.33%
08/10/2021107.74%
23/09/2021108.51%