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Bond European Investment Bank 3.952% ( XS1133551405 ) in EUR

Issuer	European Investment Bank
Market price	101.99 %  ▲
Country	Luxembourg
ISIN code	XS1133551405 ( in EUR )
Interest rate	3.952% per year ( payment 1 time a year)
Maturity	15/07/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
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 XS1133551405, pays a coupon of 3.952% per year. The coupons are paid 1 time per year and the Bond maturity is 15/07/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/04/2024 100.03% 25/08/2023 100.29% 01/08/2023 100.29% 08/07/2023 100.29% 14/06/2023 100.29% 21/05/2023 100.29% 27/04/2023 100.29% 03/04/2023 100.29% 10/03/2023 100.29% 15/02/2023 100.29% 23/01/2023 100.29% 31/12/2022 100.29% 08/12/2022 100.29% 15/11/2022 100.29% 23/10/2022 100.29% 22/10/2022 100.29% 03/10/2022 100.32% 16/09/2022 100.18% 30/08/2022 100.02% 13/08/2022 100.39% 29/07/2022 100.25% 28/07/2022 100.25% 13/07/2022 100.25% 27/06/2022 100.63% 12/06/2022 100.88% 29/05/2022 101.10% 13/05/2022 101.13% 28/04/2022 101.12% 13/04/2022 101.12% 28/03/2022 101.21% 14/03/2022 101.30% 28/02/2022 101.34% 10/02/2022 101.24% 26/01/2022 101.47% 06/01/2022 101.57% 21/12/2021 101.58% 04/12/2021 101.61% 18/11/2021 101.52% 04/11/2021 101.53% 21/10/2021 101.65% 08/10/2021 101.51% 23/09/2021 101.66% 05/09/2021 101.70% 23/08/2021 101.71% 11/08/2021 101.61% 30/07/2021 101.74% 18/07/2021 101.78% 05/07/2021 101.64% 21/06/2021 101.66% 07/06/2021 101.70% 19/05/2021 101.89% 01/05/2021 101.85% 10/04/2021 101.92% 23/03/2021 101.80% 06/03/2021 101.81% 17/02/2021 101.99%