Bond European Investment Bank 0.05% ( XS1950839677 ) in EUR

Issuer European Investment Bank
Market price 102.01 %  ▲ 
Country  Luxembourg
ISIN code  XS1950839677 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 24/05/2024 - Bond has expired



Prospectus brochure in PDF format

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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 European Investment Bank's EUR-denominated bond (ISIN: XS1950839677), issued in Luxembourg, with a 0.05% coupon, maturing on 24/05/2024, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/202498.37%
09/07/2024100.00%
08/07/2024100.00%
19/04/202499.66%
27/08/202398.00%
03/08/202398.00%
10/07/202398.00%
16/06/202398.00%
23/05/202398.00%
29/04/202398.00%
05/04/202398.00%
12/03/202398.00%
17/02/202398.00%
25/01/202398.00%
02/01/202398.00%
10/12/202298.00%
18/11/202296.43%
27/10/202296.45%
08/10/202298.37%
22/09/202296.21%
05/09/202297.11%
19/08/202297.83%
04/08/202298.46%
19/07/202298.24%
04/07/202298.21%
18/06/202297.38%
03/06/202298.37%
19/05/202298.77%
04/05/202298.61%
18/04/202299.09%
03/04/202298.83%
19/03/202299.96%
04/03/2022100.56%
16/02/2022100.07%
30/01/2022100.88%
12/01/2022101.04%
25/12/2021101.25%
09/12/2021101.38%
23/11/2021101.31%
08/11/2021101.36%
25/10/2021101.23%
11/10/2021101.42%
27/09/2021101.57%
08/09/2021101.73%
25/08/2021101.83%
13/08/2021101.87%
01/08/2021101.87%
20/07/2021101.78%
07/07/2021101.77%
23/06/2021101.69%
09/06/2021101.81%
21/05/2021101.25%
05/05/2021101.93%
15/04/2021102.01%