Bond European Investment Bank 0.625% ( XS1938387237 ) in EUR

Issuer European Investment Bank
Market price 108.93 %  ▲ 
Country  Luxembourg
ISIN code  XS1938387237 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 22/01/2029 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1938387237 in EUR 0.625%, expired


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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 Bond issued by European Investment Bank ( Luxembourg ) , in EUR, with the ISIN code XS1938387237, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2029
DateClean price
07/08/2024100.00%
25/07/202487.02%
09/07/2024100.00%
08/07/202487.02%
10/12/202390.29%
09/08/202388.70%
16/07/202388.70%
22/06/202388.70%
29/05/202388.70%
05/05/202388.70%
13/04/202387.91%
26/03/202388.87%
05/03/202386.24%
11/02/202388.28%
22/01/202388.98%
01/01/202387.16%
10/12/202289.84%
18/11/202289.40%
27/10/202287.13%
08/10/202287.02%
22/09/202288.76%
05/09/202290.79%
19/08/202293.14%
04/08/202296.13%
20/07/202293.59%
05/07/202293.49%
20/06/202290.90%
05/06/202294.05%
22/05/202296.16%
07/05/202294.50%
21/04/202296.27%
06/04/202297.62%
22/03/202299.75%
07/03/2022102.30%
19/02/2022101.09%
31/01/2022103.23%
13/01/2022104.37%
26/12/2021105.07%
10/12/2021105.78%
23/11/2021105.75%
08/11/2021105.89%
25/10/2021104.66%
11/10/2021105.34%
26/09/2021105.95%
07/09/2021106.67%
25/08/2021107.66%
12/08/2021107.53%
31/07/2021107.29%
19/07/2021106.76%
06/07/2021106.22%
22/06/2021105.71%
07/06/2021105.78%
19/05/2021105.32%
02/05/2021106.16%
11/04/2021106.85%
24/03/2021106.49%
07/03/2021106.43%
19/02/2021106.55%
04/02/2021108.21%
22/01/2021108.16%
10/01/2021108.43%
30/12/2020108.93%