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Bond European Investment Bank 0% ( XS1190980927 ) in GBP

Issuer	European Investment Bank
Market price	100.05 %  ▲
Country	Luxembourg
ISIN code	XS1190980927 ( in GBP )
Interest rate	0%
Maturity	18/02/2022 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1190980927 in GBP 0%, expired
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 GBP, with the ISIN code XS1190980927, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 18/02/2022
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 12/10/2022 100.00% 08/10/2022 100.00% 01/02/2022 99.49% 15/01/2022 99.49% 27/12/2021 99.49% 11/12/2021 99.52% 25/11/2021 99.51% 11/11/2021 99.50% 29/10/2021 100.00% 15/10/2021 99.52% 02/10/2021 99.52% 13/09/2021 99.52% 28/08/2021 99.52% 16/08/2021 99.52% 04/08/2021 100.02% 23/07/2021 100.03% 10/07/2021 99.53% 26/06/2021 99.53% 12/06/2021 99.54% 25/05/2021 100.04% 08/05/2021 99.54% 19/04/2021 99.54% 02/04/2021 99.54% 16/03/2021 99.54% 01/03/2021 100.04% 13/02/2021 99.54% 31/01/2021 99.56% 18/01/2021 99.54% 07/01/2021 100.05%