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Bond European Investment Bank 1% ( XS1980857319 ) in EUR

Issuer	European Investment Bank
Market price	111.53 %  ▲
Country	Luxembourg
ISIN code	XS1980857319 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	14/11/2042 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS1980857319 in EUR 1%, expired
Minimal amount	1 000 EUR
Total amount	1 750 000 000 EUR
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 XS1980857319, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 14/11/2042
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/12/2023 71.95% 12/08/2023 111.53% 19/07/2023 111.53% 25/06/2023 111.53% 01/06/2023 111.53% 08/05/2023 111.53% 14/04/2023 111.53% 21/03/2023 111.53% 26/02/2023 111.53% 03/02/2023 111.53% 11/01/2023 111.53% 19/12/2022 111.53% 26/11/2022 111.53% 03/11/2022 111.53% 13/10/2022 111.53% 07/10/2022 111.53% 16/09/2022 111.53% 26/08/2022 111.53% 05/08/2022 111.53% 15/07/2022 111.53% 24/06/2022 111.53% 03/06/2022 111.53% 13/05/2022 111.53% 22/04/2022 111.53% 01/04/2022 111.53% 11/03/2022 111.53% 18/02/2022 111.53% 28/01/2022 111.53% 07/01/2022 111.53% 17/12/2021 111.53% 26/11/2021 111.53% 05/11/2021 111.53% 15/10/2021 111.53% 24/09/2021 111.53%