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Bond European Investment Bank 0% ( XS1508450506 ) in EUR

Issuer	European Investment Bank
Market price	100.00 %  ▲
Country	Luxembourg
ISIN code	XS1508450506 ( in EUR )
Interest rate	0%
Maturity	24/10/2051 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1508450506 in EUR 0%, 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 European Investment Bank's EUR-denominated bond (XS1508450506), a 0% coupon bond issued in Luxembourg, maturing on October 24, 2051, has reached maturity and been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 26/07/2024 99.41% 09/07/2024 100.00% 08/07/2024 99.41% 11/02/2024 63.89% 18/08/2023 99.41% 25/07/2023 99.41% 01/07/2023 99.41% 07/06/2023 99.41% 14/05/2023 99.41% 20/04/2023 99.41% 27/03/2023 99.41% 03/03/2023 99.41% 08/02/2023 99.41% 16/01/2023 99.41% 24/12/2022 99.41% 01/12/2022 99.41% 08/11/2022 99.41% 18/10/2022 99.41% 27/09/2022 99.41% 06/09/2022 99.41% 16/08/2022 99.41% 26/07/2022 99.41% 05/07/2022 99.41% 14/06/2022 99.41% 24/05/2022 99.41% 03/05/2022 99.41% 12/04/2022 99.41% 22/03/2022 99.41% 08/03/2022 104.76% 20/02/2022 98.77% 02/02/2022 106.37% 18/01/2022 106.84% 29/12/2021 107.94% 13/12/2021 115.65% 26/11/2021 113.98% 12/11/2021 113.72% 29/10/2021 112.01% 15/10/2021 107.15% 02/10/2021 107.72% 14/09/2021 111.62% 29/08/2021 114.46% 17/08/2021 116.74% 05/08/2021 117.16% 24/07/2021 114.11% 12/07/2021 110.64% 29/06/2021 106.63% 15/06/2021 107.76% 28/05/2021 106.23% 11/05/2021 100.00% 21/04/2021 100.00% 03/04/2021 100.00% 17/03/2021 100.00%