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Bond European Investment Bank 5.75% ( XS1757690992 ) in IDR

Issuer	European Investment Bank
Market price	101.37 %  ▲
Country	Luxembourg
ISIN code	XS1757690992 ( in IDR )
Interest rate	5.75% per year ( payment 1 time a year)
Maturity	24/01/2025 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1757690992 in IDR 5.75%, expired
Minimal amount	10 000 000 IDR
Total amount	2 110 000 000 000 IDR
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 IDR, with the ISIN code XS1757690992, pays a coupon of 5.75% per year. The coupons are paid 1 time per year and the Bond maturity is 24/01/2025
Date Clean price 07/08/2024 100.00% 20/03/2024 99.45% 22/08/2023 99.94% 29/07/2023 99.94% 05/07/2023 99.94% 11/06/2023 99.94% 18/05/2023 99.94% 24/04/2023 99.94% 31/03/2023 99.94% 07/03/2023 99.94% 12/02/2023 99.94% 23/01/2023 100.16% 02/01/2023 99.76% 11/12/2022 99.64% 19/11/2022 98.56% 28/10/2022 97.86% 09/10/2022 98.43% 22/09/2022 99.46% 05/09/2022 99.42% 19/08/2022 100.04% 04/08/2022 99.81% 20/07/2022 98.86% 05/07/2022 100.28% 19/06/2022 99.47% 04/06/2022 100.76% 20/05/2022 99.08% 04/05/2022 99.78% 18/04/2022 100.81% 03/04/2022 101.88% 19/03/2022 101.90% 04/03/2022 102.33% 15/02/2022 102.42% 28/01/2022 101.37%