Bond European Investment Bank 0% ( XS1509006208 ) in EUR

Issuer European Investment Bank
Market price 103.45 %  ▲ 
Country  Luxembourg
ISIN code  XS1509006208 ( in EUR )
Interest rate 0%
Maturity 13/03/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1509006208 in EUR 0%, 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 XS1509006208, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/03/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/05/202494.45%
28/08/2023103.45%
04/08/2023103.45%
11/07/2023103.45%
17/06/2023103.45%
24/05/2023103.45%
30/04/2023103.45%
06/04/2023103.45%
13/03/2023103.45%
18/02/2023103.45%
26/01/2023103.45%
03/01/2023103.45%
11/12/2022103.45%
18/11/2022103.45%
26/10/2022103.45%
05/10/2022103.45%
14/09/2022103.45%
24/08/2022103.45%
03/08/2022103.45%
13/07/2022103.45%
22/06/2022103.45%
01/06/2022103.45%
11/05/2022103.45%
20/04/2022103.45%
30/03/2022103.45%
09/03/2022103.45%
16/02/2022103.45%
26/01/2022103.45%
05/01/2022103.45%
15/12/2021103.45%
24/11/2021103.45%
03/11/2021103.45%
13/10/2021103.45%
22/09/2021103.45%
01/09/2021103.45%
11/08/2021103.45%
21/07/2021103.45%
30/06/2021103.45%
09/06/2021103.45%
19/05/2021103.45%
28/04/2021103.45%
07/04/2021103.45%
20/03/2021103.45%
03/03/2021103.45%
14/02/2021103.45%
29/01/2021103.45%
13/01/2021103.45%
27/12/2020103.45%
08/12/2020103.45%
21/11/2020103.45%
05/11/2020103.45%