Bond European Investment Bank (EIB) 1.645% ( XS1858079160 ) in NOK

European Investment Bank (EIB)

102.82 % ▲

Luxembourg

XS1858079160 ( in NOK )

1.645% per year ( payment 1 time a year)

23/07/2023 - Bond has expired

Prospectus brochure in PDF format

10 000 NOK

1 000 000 000 NOK

The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The European Investment Bank (EIB) XS1858079160 NOK 1,645% bond, issued in Luxembourg with a total issuance size of NOK 1,000,000,000 and a minimum trading size of NOK 10,000, matured on July 23, 2023, and has been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
08/07/2023	99.28%
14/06/2023	99.28%
21/05/2023	99.28%
27/04/2023	99.28%
03/04/2023	99.28%
10/03/2023	99.28%
15/02/2023	99.28%
26/01/2023	99.24%
04/01/2023	99.18%
13/12/2022	99.12%
22/11/2022	98.79%
31/10/2022	98.74%
11/10/2022	98.73%
23/09/2022	98.76%
06/09/2022	98.44%
20/08/2022	98.67%
04/08/2022	98.98%
20/07/2022	98.98%
05/07/2022	99.26%
20/06/2022	99.17%
06/06/2022	99.60%
23/05/2022	99.70%
08/05/2022	99.59%
23/04/2022	99.80%
07/04/2022	99.69%
22/03/2022	99.76%
07/03/2022	100.05%
19/02/2022	99.99%
01/02/2022	100.17%
14/01/2022	100.31%
27/12/2021	100.47%
11/12/2021	100.71%
24/11/2021	100.51%
09/11/2021	100.53%
27/10/2021	100.76%
13/10/2021	100.96%
30/09/2021	101.14%
10/09/2021	101.23%
26/08/2021	101.47%
14/08/2021	101.26%
02/08/2021	101.68%
21/07/2021	101.12%
08/07/2021	101.44%
24/06/2021	100.91%
11/06/2021	101.14%
23/05/2021	101.21%
06/05/2021	102.06%
16/04/2021	101.90%
30/03/2021	101.21%
13/03/2021	101.20%
25/02/2021	102.25%
09/02/2021	101.70%
27/01/2021	102.70%
15/01/2021	101.75%
03/01/2021	102.59%
19/12/2020	102.24%
07/12/2020	102.89%
24/11/2020	102.82%