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Bond European Investment Bank 0.5% ( XS1280834992 ) in EUR

Issuer	European Investment Bank
Market price	103.49 %  ▲
Country	Luxembourg
ISIN code	XS1280834992 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	15/11/2023 - 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 XS1280834992, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 15/11/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 29/08/2023 103.11% 05/08/2023 103.11% 12/07/2023 103.11% 18/06/2023 103.11% 25/05/2023 103.11% 01/05/2023 103.11% 07/04/2023 103.11% 14/03/2023 103.11% 19/02/2023 103.11% 27/01/2023 103.11% 04/01/2023 103.11% 12/12/2022 103.11% 19/11/2022 103.11% 27/10/2022 103.11% 06/10/2022 103.11% 15/09/2022 103.11% 25/08/2022 103.11% 04/08/2022 103.11% 14/07/2022 103.11% 23/06/2022 103.11% 02/06/2022 103.11% 12/05/2022 103.11% 21/04/2022 103.11% 31/03/2022 103.11% 10/03/2022 103.11% 17/02/2022 103.11% 27/01/2022 103.11% 06/01/2022 103.11% 16/12/2021 103.11% 25/11/2021 103.11% 04/11/2021 103.11% 14/10/2021 103.11% 23/09/2021 103.11% 02/09/2021 103.11% 12/08/2021 103.11% 22/07/2021 103.11% 01/07/2021 103.11% 10/06/2021 103.11% 20/05/2021 103.11% 29/04/2021 103.11% 08/04/2021 103.11% 22/03/2021 103.14% 06/03/2021 103.15% 18/02/2021 103.26% 03/02/2021 103.44% 21/01/2021 103.47% 09/01/2021 103.49%