Bond European Investment Bank 1.5% ( XS1753042743 ) in EUR

Issuer European Investment Bank
Market price 124.26 %  ▲ 
Country  Luxembourg
ISIN code  XS1753042743 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 16/10/2048 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1753042743 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 XS1753042743, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/10/2048
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/04/202472.15%
25/08/202374.24%
01/08/202374.24%
08/07/202374.24%
14/06/202374.24%
21/05/202374.24%
27/04/202374.24%
03/04/202374.24%
10/03/202374.24%
15/02/202374.24%
23/01/202374.24%
31/12/202274.24%
08/12/202274.24%
15/11/202274.24%
25/10/202277.47%
06/10/202276.62%
19/09/202283.47%
03/09/202281.69%
17/08/202290.87%
02/08/202294.82%
18/07/202287.30%
03/07/202284.51%
17/06/202281.68%
03/06/202288.89%
19/05/202296.52%
04/05/202296.80%
19/04/202296.44%
04/04/2022106.80%
20/03/2022110.54%
05/03/2022117.60%
17/02/2022113.14%
30/01/2022122.37%
12/01/2022121.89%
26/12/2021124.70%
10/12/2021129.62%
24/11/2021126.31%
09/11/2021128.85%
26/10/2021123.82%
12/10/2021119.44%
29/09/2021122.98%
10/09/2021123.28%
26/08/2021128.66%
14/08/2021127.17%
02/08/2021125.40%
20/07/2021129.67%
07/07/2021124.13%
22/06/2021122.74%
08/06/2021118.94%
21/05/2021117.13%
05/05/2021123.00%
15/04/2021124.26%