Bond European Investment Bank 0.375% ( XS1394055872 ) in EUR

Issuer European Investment Bank
Market price 105.14 %  ▲ 
Country  Luxembourg
ISIN code  XS1394055872 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 14/04/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1394055872 in EUR 0.375%, expired


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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 XS1394055872, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/04/2026
DateClean price
07/08/2024100.00%
25/07/202494.79%
09/07/2024100.00%
08/07/202494.79%
13/12/202394.61%
10/08/202392.83%
17/07/202392.83%
23/06/202392.83%
30/05/202392.83%
06/05/202392.83%
14/04/202392.62%
27/03/202393.11%
05/03/202391.10%
11/02/202392.30%
23/01/202392.81%
01/01/202391.80%
10/12/202293.23%
18/11/202293.20%
27/10/202293.38%
08/10/202294.79%
23/09/202292.57%
06/09/202294.53%
20/08/202295.74%
04/08/202297.40%
20/07/202295.16%
05/07/202295.32%
20/06/202294.60%
06/06/202296.47%
23/05/202297.62%
08/05/202297.85%
22/04/202297.33%
07/04/202298.21%
23/03/202299.70%
08/03/2022101.10%
21/02/2022100.58%
03/02/2022101.04%
19/01/2022102.25%
30/12/2021102.70%
14/12/2021103.34%
27/11/2021103.42%
12/11/2021102.78%
29/10/2021102.43%
16/10/2021103.30%
02/10/2021103.58%
14/09/2021103.98%
29/08/2021104.26%
17/08/2021104.38%
05/08/2021104.39%
24/07/2021104.19%
11/07/2021103.90%
26/06/2021103.61%
13/06/2021103.94%
26/05/2021103.85%
09/05/2021104.06%
19/04/2021104.12%
02/04/2021104.45%
15/03/2021104.50%
27/02/2021104.18%
11/02/2021104.95%
29/01/2021105.14%
16/01/2021105.24%
05/01/2021105.44%
25/12/2020105.14%