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Bond European Investment Bank 0.1% ( XS1978552237 ) in EUR

Issuer	European Investment Bank
Market price	104.31 %  ▲
Country	Luxembourg
ISIN code	XS1978552237 ( in EUR )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	15/10/2026 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1978552237 in EUR 0.1%, 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 EUR, with the ISIN code XS1978552237, pays a coupon of 0.1% per year. The coupons are paid 1 time per year and the Bond maturity is 15/10/2026
Date Clean price 07/08/2024 100.00% 26/07/2024 97.40% 09/07/2024 100.00% 08/07/2024 97.40% 24/11/2023 91.89% 07/08/2023 103.10% 14/07/2023 103.10% 20/06/2023 103.10% 27/05/2023 103.10% 03/05/2023 103.10% 09/04/2023 103.10% 16/03/2023 103.10% 21/02/2023 103.10% 29/01/2023 103.10% 06/01/2023 103.10% 14/12/2022 103.10% 21/11/2022 103.10% 29/10/2022 103.10% 08/10/2022 103.10% 17/09/2022 103.10% 27/08/2022 103.10% 06/08/2022 103.10% 16/07/2022 103.10% 25/06/2022 103.10% 04/06/2022 103.10% 14/05/2022 103.10% 23/04/2022 103.10% 02/04/2022 103.10% 12/03/2022 103.10% 19/02/2022 103.10% 29/01/2022 103.10% 08/01/2022 103.10% 18/12/2021 103.10% 27/11/2021 103.10% 06/11/2021 103.10% 16/10/2021 103.10% 25/09/2021 103.10% 04/09/2021 103.10% 14/08/2021 103.10% 24/07/2021 103.10% 03/07/2021 103.10% 12/06/2021 103.10% 22/05/2021 103.10% 01/05/2021 103.10% 10/04/2021 103.10% 23/03/2021 103.18% 07/03/2021 102.55% 19/02/2021 103.16% 04/02/2021 103.72% 22/01/2021 103.91% 10/01/2021 103.53% 31/12/2020 104.03% 15/12/2020 104.31%