Bond European Investment Bank 1.5% ( XS1641457277 ) in EUR

Issuer European Investment Bank
Market price 124.57 %  ▲ 
Country  Luxembourg
ISIN code  XS1641457277 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 15/11/2047 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1641457277 in EUR 1.5%, expired


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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 Bond issued by European Investment Bank ( Luxembourg ) , in EUR, with the ISIN code XS1641457277, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/11/2047
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/05/202472.06%
29/08/202370.22%
05/08/202370.22%
12/07/202370.22%
18/06/202370.22%
25/05/202370.22%
01/05/202370.22%
10/04/202372.16%
23/03/202371.75%
28/02/202368.29%
06/02/202374.15%
17/01/202377.26%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
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%
04/05/2021123.86%
14/04/2021124.57%