Bond European Investment Bank 0.25% ( XS1503043694 ) in EUR

Issuer European Investment Bank
Market price 106.16 %  ▲ 
Country  Luxembourg
ISIN code  XS1503043694 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 14/09/2029 - Bond has expired



Prospectus brochure in PDF format

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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 XS1503043694, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/09/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/05/202487.18%
29/08/202384.19%
05/08/202384.19%
12/07/202384.19%
18/06/202384.19%
25/05/202384.19%
01/05/202384.19%
07/04/202384.19%
14/03/202384.19%
19/02/202384.19%
27/01/202384.19%
04/01/202384.19%
12/12/202284.19%
19/11/202284.19%
27/10/202284.19%
06/10/202284.19%
19/09/202286.71%
03/09/202287.88%
17/08/202291.23%
01/08/202292.72%
16/07/202290.64%
30/06/202289.38%
15/06/202286.18%
01/06/202291.68%
17/05/202292.42%
02/05/202292.20%
16/04/202293.18%
31/03/202294.64%
16/03/202296.99%
01/03/202298.03%
11/02/202296.84%
27/01/2022101.02%
07/01/2022101.29%
22/12/2021102.12%
06/12/2021102.85%
20/11/2021103.32%
06/11/2021103.33%
24/10/2021101.85%
10/10/2021102.45%
26/09/2021103.15%
07/09/2021103.93%
24/08/2021104.85%
12/08/2021104.76%
31/07/2021104.56%
19/07/2021103.99%
06/07/2021102.94%
22/06/2021102.92%
07/06/2021102.96%
20/05/2021102.33%
03/05/2021103.14%
12/04/2021103.81%
26/03/2021100.00%
25/03/2021103.85%
09/03/2021103.96%
21/02/2021103.59%
05/02/2021104.70%
23/01/2021105.36%
11/01/2021106.16%