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Bond European Investment Bank 0.015% ( XS1227593933 ) in NOK

Issuer	European Investment Bank
Market price	100.21 %  ▲
Country	Luxembourg
ISIN code	XS1227593933 ( in NOK )
Interest rate	0.015% per year ( payment 1 time a year)
Maturity	12/05/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 NOK
Total amount	12 300 000 000 NOK
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 NOK, with the ISIN code XS1227593933, pays a coupon of 0.015% per year. The coupons are paid 1 time per year and the Bond maturity is 12/05/2022
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 05/05/2022 101.70% 14/04/2022 101.70% 24/03/2022 101.70% 03/03/2022 101.70% 10/02/2022 101.70% 20/01/2022 101.70% 30/12/2021 101.70% 09/12/2021 101.70% 18/11/2021 101.70% 28/10/2021 101.70% 07/10/2021 101.70% 16/09/2021 101.70% 26/08/2021 101.70% 05/08/2021 101.70% 15/07/2021 101.70% 24/06/2021 101.70% 03/06/2021 101.70% 13/05/2021 101.70% 22/04/2021 101.70% 03/04/2021 101.70% 16/03/2021 101.70% 27/02/2021 101.70% 10/02/2021 101.70% 25/01/2021 101.70% 10/01/2021 101.70% 24/12/2020 101.70% 07/12/2020 101.70% 20/11/2020 101.70% 04/11/2020 101.70% 26/10/2020 101.81% 18/10/2020 101.88% 10/10/2020 101.94% 08/10/2020 101.92% 30/09/2020 101.99% 23/09/2020 101.99% 15/09/2020 101.98% 08/09/2020 101.98% 31/08/2020 102.01% 23/08/2020 102.10% 15/08/2020 101.99% 08/08/2020 102.06% 01/08/2020 102.10% 24/07/2020 102.13% 17/07/2020 102.14% 10/07/2020 102.13% 02/07/2020 102.17% 25/06/2020 102.20% 17/06/2020 102.03% 10/06/2020 102.09% 06/06/2020 102.33% 02/06/2020 102.58% 29/05/2020 102.54% 25/05/2020 102.46% 21/05/2020 102.56% 17/05/2020 102.58% 13/05/2020 102.32% 10/05/2020 102.33% 07/05/2020 102.31% 04/05/2020 101.81% 30/04/2020 101.83% 27/04/2020 101.78% 24/04/2020 101.64% 21/04/2020 101.74% 18/04/2020 101.77% 15/04/2020 101.79% 12/04/2020 101.73% 08/04/2020 101.77% 05/04/2020 101.87% 01/04/2020 101.72% 28/03/2020 101.73% 25/03/2020 101.85% 21/03/2020 101.82% 17/03/2020 101.80% 14/03/2020 101.36% 11/03/2020 101.10% 08/03/2020 101.17% 05/03/2020 101.08% 02/03/2020 100.71% 28/02/2020 100.57% 25/02/2020 100.22% 22/02/2020 100.16% 18/02/2020 100.08% 14/02/2020 100.09% 11/02/2020 100.06% 08/02/2020 100.15% 05/02/2020 100.19% 02/02/2020 100.16% 30/01/2020 100.05% 27/01/2020 99.98% 24/01/2020 99.99% 21/01/2020 99.80% 18/01/2020 99.77% 15/01/2020 99.81% 12/01/2020 99.67% 09/01/2020 99.74% 06/01/2020 99.70% 03/01/2020 99.69% 31/12/2019 99.60% 28/12/2019 99.65% 25/12/2019 99.60% 22/12/2019 99.69% 19/12/2019 99.63% 16/12/2019 99.67% 13/12/2019 99.66% 06/12/2019 99.61% 29/11/2019 99.64% 21/11/2019 99.53% 17/11/2019 99.48% 12/11/2019 99.47% 08/11/2019 99.56% 03/11/2019 99.71% 30/10/2019 99.79% 26/10/2019 99.83% 22/10/2019 99.79% 19/10/2019 99.87% 15/10/2019 99.94% 11/10/2019 99.91% 08/10/2019 100.04% 05/10/2019 99.99% 02/10/2019 99.91% 27/09/2019 99.90% 23/09/2019 99.93% 17/09/2019 99.94% 13/09/2019 99.99% 08/09/2019 100.29% 04/09/2019 100.44% 30/08/2019 100.38% 25/08/2019 100.36% 21/08/2019 100.51% 16/08/2019 100.38% 12/08/2019 100.39% 09/08/2019 100.32% 06/08/2019 100.30% 02/08/2019 100.12% 30/07/2019 99.99% 27/07/2019 99.99% 24/07/2019 99.96% 21/07/2019 99.87% 18/07/2019 99.89% 16/07/2019 99.90% 14/07/2019 99.79% 12/07/2019 99.82% 10/07/2019 99.97% 07/07/2019 100.05% 05/07/2019 100.05% 03/07/2019 100.01% 01/07/2019 100.10% 29/06/2019 100.04% 27/06/2019 100.03% 25/06/2019 100.10% 23/06/2019 100.10% 21/06/2019 100.09% 19/06/2019 100.37% 14/06/2019 100.18% 08/06/2019 100.20% 02/06/2019 99.91% 29/05/2019 99.82% 23/05/2019 99.73% 20/05/2019 99.83% 18/05/2019 99.73% 16/05/2019 99.76% 14/05/2019 99.82% 08/05/2019 99.90% 23/04/2019 99.69% 19/04/2019 99.67% 14/04/2019 99.81% 11/04/2019 99.83% 08/04/2019 99.92% 05/04/2019 99.92% 02/04/2019 99.99% 31/03/2019 100.10% 29/03/2019 100.09% 26/03/2019 100.00% 24/03/2019 100.08% 22/03/2019 100.04% 20/03/2019 100.11% 18/03/2019 100.15% 16/03/2019 100.20% 15/03/2019 100.23% 13/03/2019 100.22% 12/03/2019 100.26% 10/03/2019 100.34% 09/03/2019 100.36% 07/03/2019 100.33% 06/03/2019 100.21% 05/03/2019 100.20% 04/03/2019 100.13% 03/03/2019 100.12% 01/03/2019 100.17% 28/02/2019 100.27% 27/02/2019 100.38% 26/02/2019 100.31% 24/02/2019 100.37% 23/02/2019 100.37% 22/02/2019 100.30% 21/02/2019 100.29% 20/02/2019 100.37% 19/02/2019 100.32% 18/02/2019 100.29% 16/02/2019 100.29% 15/02/2019 100.29% 14/02/2019 100.30% 13/02/2019 100.31% 12/02/2019 100.27% 11/02/2019 100.32% 10/02/2019 100.34% 09/02/2019 100.34% 08/02/2019 100.36% 07/02/2019 100.24% 06/02/2019 100.19% 05/02/2019 100.16% 04/02/2019 100.20% 03/02/2019 100.18% 02/02/2019 100.18% 01/02/2019 100.21%