Bond European Investment Bank 0% ( XS1515245089 ) in EUR

Issuer European Investment Bank
Market price 102.15 %  ▲ 
Country  Luxembourg
ISIN code  XS1515245089 ( in EUR )
Interest rate 0%
Maturity 15/03/2024 - 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 European Investment Bank's EUR-denominated bond (ISIN: XS1515245089), issued in Luxembourg with a 0% coupon, matured on March 15, 2024, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/08/202396.80%
01/08/202396.80%
08/07/202396.80%
14/06/202396.80%
21/05/202396.80%
27/04/202396.80%
03/04/202396.80%
10/03/202396.80%
15/02/202396.80%
31/01/2023101.90%
08/01/2023101.90%
16/12/2022101.90%
23/11/2022101.90%
31/10/2022101.90%
10/10/2022101.90%
19/09/2022101.90%
29/08/2022101.90%
08/08/2022101.90%
18/07/2022101.90%
27/06/2022101.90%
06/06/2022101.90%
16/05/2022101.90%
25/04/2022101.90%
04/04/2022101.90%
14/03/2022101.90%
21/02/2022101.90%
31/01/2022101.90%
10/01/2022101.90%
20/12/2021101.90%
29/11/2021101.90%
08/11/2021101.90%
18/10/2021101.90%
27/09/2021101.90%
06/09/2021101.90%
16/08/2021101.90%
26/07/2021101.90%
05/07/2021101.90%
14/06/2021101.90%
24/05/2021101.90%
03/05/2021101.90%
12/04/2021101.90%
26/03/2021101.90%
09/03/2021101.86%
21/02/2021101.91%
05/02/2021102.09%
23/01/2021102.08%
11/01/2021102.15%