Bond European Investment Bank 0.125% ( XS1207449684 ) in EUR

Issuer European Investment Bank
Market price 102.64 %  ▲ 
Country  Luxembourg
ISIN code  XS1207449684 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 15/04/2025 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1207449684 in EUR 0.125%, 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 European Investment Bank's EUR-denominated bond (ISIN: XS1207449684), issued in Luxembourg, with a 0.125% coupon, maturing on 15/04/2025, and paying annually, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/12/202396.10%
10/08/202394.39%
17/07/202394.39%
23/06/202394.39%
30/05/202394.39%
06/05/202394.39%
14/04/202395.01%
27/03/202394.47%
05/03/202393.40%
11/02/202393.88%
22/01/202394.11%
01/01/202393.61%
10/12/202294.54%
18/11/202294.38%
27/10/202295.00%
08/10/202295.00%
20/09/202294.55%
04/09/202295.77%
19/08/202296.76%
03/08/202297.91%
18/07/202297.23%
03/07/202295.96%
18/06/202296.32%
04/06/202297.74%
20/05/202298.17%
05/05/202298.04%
20/04/202298.32%
04/04/202298.83%
20/03/202299.88%
06/03/2022100.93%
18/02/2022100.20%
31/01/2022100.79%
13/01/2022101.32%
27/12/2021101.60%
11/12/2021101.87%
24/11/2021101.70%
10/11/2021101.88%
27/10/2021101.68%
13/10/2021101.86%
29/09/2021102.11%
09/09/2021102.43%
26/08/2021102.52%
14/08/2021102.63%
02/08/2021102.59%
20/07/2021102.42%
07/07/2021102.33%
23/06/2021102.27%
10/06/2021102.42%
23/05/2021102.25%
06/05/2021102.53%
16/04/2021102.64%