Bond European Investment Bank 0.375% ( XS1878833695 ) in EUR

Issuer European Investment Bank
Market price 105.22 %  ▲ 
Country  Luxembourg
ISIN code  XS1878833695 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 15/05/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1878833695 in EUR 0.375%, 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 EUR, with the ISIN code XS1878833695, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/05/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/01/202495.04%
16/08/202392.59%
23/07/202392.59%
29/06/202392.59%
05/06/202392.59%
12/05/202392.59%
18/04/202392.59%
25/03/202392.59%
01/03/202392.59%
06/02/202392.59%
17/01/202393.14%
01/01/202393.10%
09/12/202293.10%
16/11/202293.10%
24/10/202293.10%
03/10/202293.10%
16/09/202293.69%
31/08/202294.55%
14/08/202296.33%
30/07/202297.19%
15/07/202296.22%
30/06/202296.19%
15/06/202294.06%
01/06/202297.13%
17/05/202299.60%
02/05/202297.18%
17/04/202298.28%
01/04/202298.59%
17/03/202299.98%
02/03/2022100.66%
13/02/2022100.47%
27/01/2022102.10%
08/01/2022102.47%
22/12/2021102.98%
05/12/2021103.39%
19/11/2021102.87%
05/11/2021103.44%
22/10/2021102.84%
09/10/2021103.37%
23/09/2021103.62%
05/09/2021104.20%
22/08/2021104.50%
10/08/2021104.39%
29/07/2021104.32%
16/07/2021104.04%
02/07/2021103.82%
18/06/2021103.89%
02/06/2021103.92%
15/05/2021103.82%
26/04/2021104.21%
06/04/2021104.56%
19/03/2021103.83%
03/03/2021104.41%
15/02/2021104.74%
01/02/2021105.13%
19/01/2021105.30%
08/01/2021104.78%
29/12/2020105.22%