Bond European Investment Bank 0.5% ( XS1555331617 ) in EUR

Issuer European Investment Bank
Market price 106.61 %  ▲ 
Country  Luxembourg
ISIN code  XS1555331617 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 15/01/2027 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1555331617 in EUR 0.5%, 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 XS1555331617, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/01/2027
DateClean price
07/08/2024100.00%
26/07/202490.96%
25/07/202490.96%
09/07/2024100.00%
08/07/202490.96%
25/11/202392.09%
07/08/202390.96%
14/07/202390.96%
20/06/202390.96%
27/05/202390.96%
03/05/202390.96%
09/04/202390.96%
16/03/202390.96%
21/02/202390.96%
29/01/202390.96%
06/01/202390.96%
14/12/202290.96%
21/11/202290.96%
29/10/202290.96%
08/10/202290.96%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020106.40%
29/11/2020106.16%
14/11/2020106.61%