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Bond European Investment Bank 1.125% ( XS1828046570 ) in EUR

Issuer	European Investment Bank
Market price	115.41 %  ▲
Country	Luxembourg
ISIN code	XS1828046570 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	15/11/2032 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1828046570 in EUR 1.125%, expired
Minimal amount	/
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 XS1828046570, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 15/11/2032
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 29/12/2023 88.86% 12/08/2023 85.69% 19/07/2023 85.69% 25/06/2023 85.69% 01/06/2023 85.69% 08/05/2023 85.69% 14/04/2023 85.69% 21/03/2023 85.69% 26/02/2023 85.69% 03/02/2023 85.69% 11/01/2023 85.69% 19/12/2022 85.69% 27/11/2022 85.97% 04/11/2022 82.28% 16/10/2022 82.10% 27/09/2022 83.45% 10/09/2022 88.26% 24/08/2022 90.86% 08/08/2022 94.44% 23/07/2022 93.30% 08/07/2022 90.53% 23/06/2022 89.43% 09/06/2022 91.76% 26/05/2022 95.37% 10/05/2022 94.70% 25/04/2022 96.24% 10/04/2022 98.07% 26/03/2022 100.23% 11/03/2022 102.48% 24/02/2022 104.33% 05/02/2022 105.74% 20/01/2022 108.51% 01/01/2022 110.04% 16/12/2021 112.30% 30/11/2021 111.58% 15/11/2021 111.18% 01/11/2021 110.64% 18/10/2021 110.26% 04/10/2021 111.12% 16/09/2021 112.83% 30/08/2021 113.63% 18/08/2021 113.48% 05/08/2021 114.41% 24/07/2021 113.39% 11/07/2021 112.65% 27/06/2021 111.05% 13/06/2021 111.83% 25/05/2021 110.90% 08/05/2021 111.91% 19/04/2021 111.98% 02/04/2021 112.97% 16/03/2021 113.48% 28/02/2021 112.76% 12/02/2021 115.41%