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Bond European Investment Bank 1% ( XS1490724975 ) in GBP

Issuer	European Investment Bank
Market price	101.96 %  ▲
Country	Luxembourg
ISIN code	XS1490724975 ( in GBP )
Interest rate	1% per year ( payment 1 time a year)
Maturity	21/09/2026 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1490724975 in GBP 1%, 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 XS1490724975, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 21/09/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 09/05/2024 92.20% 29/08/2023 86.15% 05/08/2023 86.15% 12/07/2023 86.15% 18/06/2023 86.15% 25/05/2023 86.15% 01/05/2023 86.15% 07/04/2023 86.15% 14/03/2023 86.15% 19/02/2023 86.15% 27/01/2023 86.15% 04/01/2023 86.15% 12/12/2022 86.15% 19/11/2022 86.15% 27/10/2022 86.15% 06/10/2022 86.15% 19/09/2022 90.30% 02/09/2022 90.96% 17/08/2022 93.34% 02/08/2022 95.29% 18/07/2022 94.54% 03/07/2022 95.22% 18/06/2022 93.12% 04/06/2022 95.27% 20/05/2022 95.80% 05/05/2022 95.43% 19/04/2022 95.54% 04/04/2022 96.65% 20/03/2022 97.45% 06/03/2022 98.53% 18/02/2022 97.44% 31/01/2022 98.60% 12/01/2022 99.04% 25/12/2021 99.94% 09/12/2021 100.99% 23/11/2021 100.30% 08/11/2021 101.18% 25/10/2021 100.24% 11/10/2021 100.36% 27/09/2021 101.30% 08/09/2021 102.31% 25/08/2021 102.39% 13/08/2021 102.41% 01/08/2021 102.56% 20/07/2021 102.68% 07/07/2021 102.60% 23/06/2021 101.95% 09/06/2021 102.25% 22/05/2021 102.01% 05/05/2021 102.10% 15/04/2021 101.96%