Bond European Investment Bank 0.2% ( XS1881014374 ) in EUR

Issuer European Investment Bank
Market price 102.60 %  ▲ 
Country  Luxembourg
ISIN code  XS1881014374 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 15/07/2024 - Bond has expired



Prospectus brochure in PDF format

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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 European Investment Bank's EUR-denominated bond (ISIN: XS1881014374), issued in Luxembourg with a 0.2% coupon, maturing on 15/07/2024, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
26/07/202496.21%
09/07/2024100.00%
08/07/202496.21%
20/03/202498.90%
22/08/202395.52%
29/07/202395.52%
05/07/202395.52%
11/06/202395.52%
18/05/202395.52%
24/04/202395.52%
31/03/202395.52%
07/03/202395.52%
12/02/202395.52%
23/01/202396.09%
01/01/202395.81%
10/12/202295.93%
18/11/202296.27%
27/10/202296.63%
08/10/202296.21%
26/09/202295.72%
09/09/202296.90%
23/08/202298.19%
08/08/202298.46%
23/07/202298.48%
08/07/202298.36%
23/06/202297.88%
09/06/202297.51%
26/05/202299.11%
10/05/202298.81%
25/04/202298.95%
09/04/202299.21%
25/03/202299.86%
10/03/2022100.36%
23/02/2022100.34%
04/02/2022100.38%
20/01/2022101.39%
31/12/2021101.59%
14/12/2021101.85%
27/11/2021101.93%
12/11/2021101.67%
29/10/2021101.44%
15/10/2021101.93%
01/10/2021102.06%
12/09/2021102.23%
28/08/2021102.36%
15/08/2021102.41%
03/08/2021102.45%
21/07/2021102.30%
08/07/2021102.32%
23/06/2021102.22%
09/06/2021102.38%
22/05/2021102.31%
05/05/2021101.98%
15/04/2021102.60%