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Bond European Investment Bank 0.01125% ( XS1416470323 ) in GBP

Issuer	European Investment Bank
Market price	100.89 %  ▲
Country	Luxembourg
ISIN code	XS1416470323 ( in GBP )
Interest rate	0.01125% per year ( payment 1 time a year)
Maturity	07/09/2021 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1416470323 in GBP 0.01125%, expired
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 GBP, with the ISIN code XS1416470323, pays a coupon of 0.01125% per year. The coupons are paid 1 time per year and the Bond maturity is 07/09/2021
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 27/08/2021 100.03% 14/08/2021 100.07% 02/08/2021 100.10% 20/07/2021 100.12% 07/07/2021 100.16% 23/06/2021 100.20% 09/06/2021 100.24% 21/05/2021 99.79% 05/05/2021 100.62% 14/04/2021 100.62% 26/03/2021 100.62% 09/03/2021 100.62% 20/02/2021 100.62% 04/02/2021 100.62% 22/01/2021 100.71% 10/01/2021 100.28% 31/12/2020 100.80% 16/12/2020 100.80% 03/12/2020 100.82% 20/11/2020 100.87% 05/11/2020 100.89%