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Bond European Investment Bank 4.06% ( XS1848770407 ) in GBP

Issuer	European Investment Bank
Market price	100.52 %  ▲
Country	Luxembourg
ISIN code	XS1848770407 ( in GBP )
Interest rate	4.06% per year ( payment 1 time a year)
Maturity	29/06/2023 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1848770407 in GBP 4.06%, 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 GBP, with the ISIN code XS1848770407, pays a coupon of 4.06% per year. The coupons are paid 1 time per year and the Bond maturity is 29/06/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/06/2023 100.20% 14/05/2023 100.20% 20/04/2023 100.20% 27/03/2023 100.20% 03/03/2023 100.20% 08/02/2023 100.20% 16/01/2023 100.20% 24/12/2022 100.20% 01/12/2022 100.20% 08/11/2022 100.20% 18/10/2022 100.20% 27/09/2022 100.20% 10/09/2022 99.76% 24/08/2022 99.76% 08/08/2022 99.77% 24/07/2022 99.77% 09/07/2022 99.77% 24/06/2022 99.80% 09/06/2022 99.80% 26/05/2022 100.30% 10/05/2022 99.82% 26/04/2022 99.82% 11/04/2022 100.35% 26/03/2022 99.86% 11/03/2022 99.86% 25/02/2022 99.89% 06/02/2022 99.91% 22/01/2022 99.92% 02/01/2022 100.44% 16/12/2021 100.44% 29/11/2021 99.94% 13/11/2021 99.95% 30/10/2021 99.95% 16/10/2021 99.95% 02/10/2021 99.93% 14/09/2021 100.44% 29/08/2021 99.94% 17/08/2021 99.96% 05/08/2021 99.97% 24/07/2021 99.97% 11/07/2021 99.97% 27/06/2021 99.97% 13/06/2021 100.51% 25/05/2021 100.49% 07/05/2021 100.51% 17/04/2021 100.51% 31/03/2021 100.50% 14/03/2021 100.52% 26/02/2021 100.52%