Bond European Investment Bank 0.25% ( XS1575991358 ) in EUR

Issuer European Investment Bank
Market price 102.94 %  ▲ 
Country  Luxembourg
ISIN code  XS1575991358 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 14/10/2024 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1575991358 in EUR 0.25%, 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 European Investment Bank's EUR-denominated bond (ISIN: XS1575991358), issued in Luxembourg, with a 0.25% coupon, maturing on October 14, 2024, and paying annually, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/202495.88%
09/07/2024100.00%
08/07/2024100.00%
23/08/202395.54%
30/07/202395.54%
06/07/202395.54%
12/06/202395.54%
19/05/202395.54%
25/04/202395.54%
01/04/202395.54%
08/03/202395.54%
13/02/202395.54%
24/01/202395.86%
02/01/202395.45%
11/12/202296.06%
20/11/202297.51%
28/10/202296.09%
08/10/202295.88%
23/09/202295.54%
06/09/202299.22%
21/08/202299.22%
05/08/202298.43%
21/07/202298.13%
05/07/202298.68%
19/06/202297.69%
05/06/202298.81%
22/05/202299.60%
07/05/202299.06%
22/04/202298.90%
07/04/202299.45%
23/03/202299.60%
09/03/2022100.86%
21/02/2022100.69%
03/02/2022100.96%
19/01/2022101.61%
30/12/2021101.38%
13/12/2021101.65%
26/11/2021102.18%
11/11/2021101.84%
28/10/2021101.84%
14/10/2021102.25%
01/10/2021102.46%
12/09/2021102.60%
28/08/2021102.75%
15/08/2021102.80%
03/08/2021102.85%
22/07/2021102.70%
09/07/2021102.62%
24/06/2021102.57%
10/06/2021102.71%
22/05/2021102.61%
05/05/2021102.84%
15/04/2021102.94%