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Bond European Investment Bank 0.375% ( XS1850111789 ) in EUR

Issuer	European Investment Bank
Market price	104.04 %  ▲
Country	Luxembourg
ISIN code	XS1850111789 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	16/07/2025 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1850111789 in EUR 0.375%, expired
Minimal amount	1 000 EUR
Total amount	5 000 000 000 EUR
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 XS1850111789, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 16/07/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 99.82% 28/12/2023 96.43% 12/08/2023 99.82% 19/07/2023 99.82% 25/06/2023 99.82% 01/06/2023 99.82% 08/05/2023 99.82% 14/04/2023 99.82% 21/03/2023 99.82% 26/02/2023 99.82% 03/02/2023 99.82% 11/01/2023 99.82% 19/12/2022 99.82% 26/11/2022 99.82% 03/11/2022 99.82% 13/10/2022 99.82% 08/10/2022 99.82% 01/10/2022 99.82% 10/09/2022 99.82% 20/08/2022 99.82% 30/07/2022 99.82% 09/07/2022 99.82% 18/06/2022 99.82% 28/05/2022 99.82% 07/05/2022 99.82% 16/04/2022 99.82% 26/03/2022 99.82% 05/03/2022 104.04% 12/02/2022 104.04% 22/01/2022 104.04% 01/01/2022 104.04% 11/12/2021 104.04% 20/11/2021 104.04% 30/10/2021 104.04% 09/10/2021 104.04% 18/09/2021 104.04% 28/08/2021 104.04% 07/08/2021 104.04% 17/07/2021 104.04% 26/06/2021 104.04% 05/06/2021 104.04% 15/05/2021 104.04% 24/04/2021 104.04% 05/04/2021 104.04% 18/03/2021 104.04% 01/03/2021 104.04% 12/02/2021 104.04% 27/01/2021 104.04%