Bond European Investment Bank 1% ( XS1422953932 ) in EUR

Issuer European Investment Bank
Market price 110.90 %  ▲ 
Country  Luxembourg
ISIN code  XS1422953932 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 14/04/2032 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1422953932 in EUR 1%, 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 XS1422953932, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/04/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/04/202487.29%
26/08/202386.82%
02/08/202386.82%
09/07/202386.82%
15/06/202386.82%
22/05/202386.82%
28/04/202386.82%
04/04/202386.82%
11/03/202386.82%
16/02/202386.82%
24/01/202386.82%
01/01/202386.82%
09/12/202286.82%
17/11/202285.28%
27/10/202284.89%
08/10/202283.51%
21/09/202286.85%
04/09/202288.98%
18/08/202292.70%
02/08/202294.32%
18/07/202291.48%
03/07/202291.39%
17/06/202288.45%
03/06/202292.56%
19/05/202295.63%
04/05/202294.48%
18/04/202296.16%
03/04/202299.35%
19/03/2022101.45%
05/03/2022104.33%
17/02/2022103.10%
30/01/2022107.25%
12/01/2022107.71%
26/12/2021109.04%
11/12/2021110.49%
24/11/2021109.20%
10/11/2021110.73%
27/10/2021108.87%
13/10/2021108.82%
30/09/2021109.94%
10/09/2021111.60%
26/08/2021112.23%
14/08/2021112.78%
02/08/2021112.42%
21/07/2021111.52%
08/07/2021111.23%
24/06/2021110.06%
10/06/2021110.35%
23/05/2021109.39%
06/05/2021110.56%
16/04/2021110.90%