Bond European Investment Bank 0.05% ( XS1686550960 ) in EUR

Issuer European Investment Bank
Market price 101.81 %  ▲ 
Country  Luxembourg
ISIN code  XS1686550960 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 15/12/2023 - 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 Bond issued by European Investment Bank ( Luxembourg ) , in EUR, with the ISIN code XS1686550960, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/12/2023
DateClean price
07/08/2024100.00%
25/07/202497.81%
09/07/2024100.00%
08/07/2024100.00%
27/08/202397.47%
03/08/202397.47%
10/07/202397.47%
16/06/202397.47%
23/05/202397.47%
29/04/202397.47%
05/04/202397.47%
12/03/202397.47%
17/02/202397.47%
25/01/202397.47%
02/01/202397.47%
10/12/202297.47%
19/11/202297.39%
28/10/202296.78%
08/10/202297.81%
26/09/202297.29%
08/09/202297.42%
23/08/202297.97%
07/08/202298.36%
22/07/202298.11%
06/07/202299.17%
21/06/202298.28%
07/06/202299.00%
23/05/202299.35%
07/05/202298.67%
22/04/202298.98%
06/04/202299.69%
22/03/2022100.03%
07/03/2022100.53%
19/02/202299.85%
01/02/2022100.80%
14/01/2022100.97%
27/12/2021100.61%
11/12/2021100.72%
24/11/2021100.68%
10/11/2021101.15%
27/10/2021101.15%
13/10/2021101.27%
30/09/2021101.33%
11/09/2021101.45%
27/08/2021101.54%
15/08/2021101.58%
03/08/2021101.62%
22/07/2021101.58%
09/07/2021101.57%
25/06/2021101.52%
11/06/2021101.62%
23/05/2021101.57%
06/05/2021101.72%
16/04/2021101.81%