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Bond European Investment Bank 0.875% ( XS1679039328 ) in GBP

Issuer	European Investment Bank
Market price	101.71 %  ▲
Country	Luxembourg
ISIN code	XS1679039328 ( in GBP )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	15/12/2023 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1679039328 in GBP 0.875%, expired
Minimal amount	/
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 GBP, with the ISIN code XS1679039328, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 15/12/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 29/08/2023 95.89% 05/08/2023 95.89% 12/07/2023 95.89% 18/06/2023 95.89% 25/05/2023 95.89% 01/05/2023 95.89% 07/04/2023 95.89% 14/03/2023 95.89% 19/02/2023 95.89% 27/01/2023 95.89% 04/01/2023 95.89% 12/12/2022 95.89% 19/11/2022 95.89% 27/10/2022 95.89% 06/10/2022 95.89% 19/09/2022 96.66% 02/09/2022 96.62% 16/08/2022 97.66% 01/08/2022 98.18% 17/07/2022 97.72% 02/07/2022 98.15% 17/06/2022 97.36% 03/06/2022 98.23% 19/05/2022 98.50% 04/05/2022 98.26% 19/04/2022 98.40% 03/04/2022 98.60% 19/03/2022 98.81% 05/03/2022 98.98% 17/02/2022 98.70% 30/01/2022 99.48% 12/01/2022 99.68% 25/12/2021 99.48% 08/12/2021 99.87% 21/11/2021 99.73% 07/11/2021 100.04% 25/10/2021 100.12% 11/10/2021 100.41% 27/09/2021 100.87% 08/09/2021 100.68% 26/08/2021 101.18% 14/08/2021 100.71% 02/08/2021 101.46% 21/07/2021 101.38% 08/07/2021 101.54% 24/06/2021 101.45% 10/06/2021 101.47% 23/05/2021 101.03% 05/05/2021 101.63% 15/04/2021 101.71%