Bond European Investment Bank 1.375% ( XS1805260483 ) in GBP

Issuer European Investment Bank
Market price 103.60 %  ▲ 
Country  Luxembourg
ISIN code  XS1805260483 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 07/03/2025 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1805260483 in GBP 1.375%, 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 GBP, with the ISIN code XS1805260483, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/01/202495.99%
13/08/202394.34%
20/07/202394.34%
26/06/202394.34%
02/06/202394.34%
09/05/202394.34%
17/04/202394.45%
30/03/202394.51%
10/03/202394.22%
16/02/202395.30%
27/01/202396.00%
05/01/202394.30%
14/12/202294.21%
22/11/202294.63%
31/10/202294.10%
11/10/202291.59%
23/09/202292.35%
06/09/202294.43%
21/08/202296.17%
05/08/202297.32%
21/07/202296.70%
06/07/202297.90%
21/06/202296.16%
06/06/202298.01%
22/05/202298.33%
07/05/202298.40%
22/04/202297.74%
07/04/202298.53%
23/03/202298.76%
09/03/202298.85%
22/02/202299.18%
03/02/202299.70%
19/01/2022100.27%
30/12/2021100.94%
13/12/2021101.83%
26/11/2021101.61%
11/11/2021101.47%
29/10/2021101.33%
15/10/2021101.90%
01/10/2021102.24%
12/09/2021103.07%
28/08/2021103.26%
15/08/2021103.28%
02/08/2021103.43%
20/07/2021103.44%
07/07/2021103.62%
23/06/2021103.15%
09/06/2021103.62%
22/05/2021103.51%
05/05/2021103.64%
15/04/2021103.60%