• Presentation
• Bonds
• About
•  Français Italiano

Bond European Investment Bank 5.559% ( XS1961135172 ) in GBP

Issuer	European Investment Bank
Market price	100.62 %  ▲
Country	Luxembourg
ISIN code	XS1961135172 ( in GBP )
Interest rate	5.559% per year ( payment 1 time a year)
Maturity	12/03/2026 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1961135172 in GBP 5.559%, expired
Minimal amount	/
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 GBP, with the ISIN code XS1961135172, pays a coupon of 5.559% per year. The coupons are paid 1 time per year and the Bond maturity is 12/03/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 25/11/2023 99.55% 07/08/2023 100.36% 14/07/2023 100.36% 20/06/2023 100.36% 27/05/2023 100.36% 03/05/2023 100.36% 09/04/2023 100.36% 16/03/2023 100.36% 21/02/2023 100.36% 29/01/2023 100.36% 06/01/2023 100.36% 14/12/2022 100.36% 21/11/2022 100.36% 29/10/2022 100.36% 08/10/2022 100.36% 17/09/2022 100.36% 27/08/2022 100.36% 06/08/2022 100.36% 16/07/2022 100.36% 25/06/2022 100.36% 04/06/2022 100.36% 14/05/2022 100.36% 23/04/2022 100.36% 02/04/2022 100.36% 12/03/2022 100.36% 19/02/2022 100.36% 29/01/2022 100.36% 08/01/2022 100.36% 18/12/2021 100.36% 27/11/2021 100.36% 06/11/2021 100.36% 16/10/2021 100.36% 25/09/2021 100.36% 04/09/2021 100.36% 14/08/2021 100.36% 24/07/2021 100.36% 03/07/2021 100.36% 12/06/2021 100.36% 22/05/2021 100.36% 01/05/2021 100.36% 10/04/2021 100.36% 23/03/2021 100.34% 06/03/2021 100.36% 18/02/2021 100.86% 03/02/2021 100.84% 21/01/2021 100.33% 10/01/2021 100.13% 31/12/2020 100.61% 15/12/2020 100.62%