Bond European Investment Bank 0.875% ( XS1791485011 ) in EUR

Issuer European Investment Bank
Market price 108.21 %  ▲ 
Country  Luxembourg
ISIN code  XS1791485011 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 14/01/2028 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1791485011 in EUR 0.875%, expired


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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 EUR, with the ISIN code XS1791485011, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2028
DateClean price
07/08/2024100.00%
25/07/202490.80%
09/07/2024100.00%
08/07/202490.80%
02/03/202492.69%
20/08/202391.41%
27/07/202391.41%
03/07/202391.41%
09/06/202391.41%
16/05/202391.41%
22/04/202391.41%
29/03/202391.41%
05/03/202391.41%
10/02/202391.41%
22/01/202391.67%
01/01/202390.17%
10/12/202292.50%
19/11/202292.06%
28/10/202292.08%
08/10/202290.80%
21/09/202292.38%
04/09/202294.18%
18/08/202296.86%
03/08/202298.12%
19/07/202296.74%
04/07/202296.35%
19/06/202293.88%
05/06/202296.86%
21/05/202298.54%
05/05/202297.95%
20/04/202299.01%
05/04/2022100.34%
21/03/2022101.77%
07/03/2022104.05%
19/02/2022102.81%
01/02/2022104.44%
14/01/2022105.57%
27/12/2021106.29%
11/12/2021107.01%
24/11/2021106.69%
10/11/2021107.33%
27/10/2021106.65%
13/10/2021106.59%
29/09/2021107.05%
10/09/2021108.03%
27/08/2021108.65%
15/08/2021108.75%
03/08/2021108.73%
21/07/2021108.30%
08/07/2021107.99%
24/06/2021107.42%
11/06/2021107.84%
24/05/2021107.23%
06/05/2021107.95%
16/04/2021108.21%