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Bond European Investment Bank (EIB) 0% ( XS1933001031 ) in GBP

Issuer	European Investment Bank (EIB)
Market price	100.21 %  ▲
Country	Luxembourg
ISIN code	XS1933001031 ( in GBP )
Interest rate	0%
Maturity	10/01/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 GBP
Total amount	1 250 000 000 GBP
Detailed description	The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives. The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in GBP, with the ISIN code XS1933001031, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 10/01/2022
Date Clean price 07/08/2024 100.00% 12/10/2022 100.00% 08/10/2022 100.00% 31/12/2021 100.00% 15/12/2021 100.02% 28/11/2021 99.53% 12/11/2021 99.54% 30/10/2021 99.54% 16/10/2021 99.56% 02/10/2021 99.56% 14/09/2021 99.57% 29/08/2021 99.58% 17/08/2021 100.09% 05/08/2021 100.11% 24/07/2021 99.61% 11/07/2021 99.62% 26/06/2021 99.62% 12/06/2021 100.13% 25/05/2021 100.00% 07/05/2021 100.16% 17/04/2021 100.17% 31/03/2021 100.19% 14/03/2021 100.19% 26/02/2021 100.20% 10/02/2021 100.20% 28/01/2021 100.21%