Bond European Investment Bank 0.875% ( XS1247736793 ) in EUR

Issuer European Investment Bank
Market price 105.78 %  ▲ 
Country  Luxembourg
ISIN code  XS1247736793 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 13/09/2024 - Bond has expired



Prospectus brochure in PDF format

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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: XS1247736793), issued in Luxembourg, with a 0.875% coupon, maturing on September 13, 2024, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/11/202397.83%
06/08/202398.74%
13/07/202398.74%
19/06/202398.74%
26/05/202398.74%
02/05/202398.74%
08/04/202398.74%
15/03/202398.74%
20/02/202398.74%
28/01/202398.74%
05/01/202398.74%
13/12/202298.74%
20/11/202298.74%
28/10/202298.74%
07/10/202298.74%
16/09/202298.74%
26/08/202298.74%
10/08/2022100.00%
26/07/202298.67%
10/07/202298.62%
25/06/202297.75%
11/06/202299.57%
27/05/2022101.53%
12/05/2022100.73%
27/04/2022101.64%
11/04/2022101.00%
26/03/2022101.10%
11/03/2022101.84%
25/02/2022102.00%
06/02/2022102.45%
22/01/2022103.63%
02/01/2022103.90%
16/12/2021103.85%
29/11/2021103.81%
14/11/2021103.50%
31/10/2021103.42%
17/10/2021103.99%
03/10/2021104.20%
15/09/2021104.37%
30/08/2021104.62%
18/08/2021104.67%
05/08/2021104.78%
24/07/2021104.62%
10/07/2021104.56%
26/06/2021104.49%
12/06/2021104.72%
25/05/2021104.73%
08/05/2021104.85%
18/04/2021105.05%
01/04/2021105.09%
15/03/2021105.16%
27/02/2021105.03%
11/02/2021105.44%
28/01/2021105.65%
16/01/2021105.67%
04/01/2021105.81%
23/12/2020105.78%