Bond European Investment Bank 0.875% ( XS1505567088 ) in EUR

Issuer European Investment Bank
Market price 109.09 %  ▲ 
Country  Luxembourg
ISIN code  XS1505567088 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 13/09/2047 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1505567088 in EUR 0.875%, expired


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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 European Investment Bank's EUR-denominated bond (ISIN: XS1505567088), a 0.875% coupon bond maturing on September 13, 2047, issued in Luxembourg, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/05/202463.31%
29/08/2023106.93%
05/08/2023106.93%
12/07/2023106.93%
18/06/2023106.93%
25/05/2023106.93%
01/05/2023106.93%
07/04/2023106.93%
14/03/2023106.93%
19/02/2023106.93%
27/01/2023106.93%
04/01/2023106.93%
12/12/2022106.93%
19/11/2022106.93%
27/10/2022106.93%
06/10/2022106.93%
15/09/2022106.93%
25/08/2022106.93%
04/08/2022106.93%
14/07/2022106.93%
23/06/2022106.93%
02/06/2022106.93%
12/05/2022106.93%
21/04/2022106.93%
31/03/2022106.93%
10/03/2022106.93%
17/02/2022106.93%
27/01/2022106.93%
06/01/2022106.93%
16/12/2021106.93%
25/11/2021106.93%
04/11/2021106.93%
14/10/2021106.93%
23/09/2021106.93%
02/09/2021106.93%
12/08/2021106.93%
22/07/2021106.93%
01/07/2021106.93%
17/06/2021107.14%
01/06/2021106.51%
14/05/2021106.41%
25/04/2021109.60%
05/04/2021109.94%
18/03/2021109.09%