Bond European Investment Bank 0.95% ( XS1989389041 ) in EUR

Issuer European Investment Bank
Market price 111.01 %  ▲ 
Country  Luxembourg
ISIN code  XS1989389041 ( in EUR )
Interest rate 0.95% per year ( payment 1 time a year)
Maturity 15/09/2037 - 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 Bond issued by European Investment Bank ( Luxembourg ) , in EUR, with the ISIN code XS1989389041, pays a coupon of 0.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/09/2037
DateClean price
07/08/2024100.00%
25/07/202495.69%
09/07/2024100.00%
08/07/202495.69%
29/11/202374.61%
07/08/2023110.33%
14/07/2023110.33%
20/06/2023110.33%
27/05/2023110.33%
03/05/2023110.33%
09/04/2023110.33%
16/03/2023110.33%
21/02/2023110.33%
29/01/2023110.33%
06/01/2023110.33%
14/12/2022110.33%
21/11/2022110.33%
29/10/2022110.33%
08/10/2022110.33%
17/09/2022110.33%
27/08/2022110.33%
06/08/2022110.33%
16/07/2022110.33%
25/06/2022110.33%
04/06/2022110.33%
14/05/2022110.33%
23/04/2022110.33%
02/04/2022110.33%
12/03/2022110.33%
19/02/2022110.33%
29/01/2022110.33%
08/01/2022110.33%
18/12/2021110.33%
27/11/2021110.33%
06/11/2021110.33%
16/10/2021110.33%
25/09/2021110.33%
04/09/2021110.33%
14/08/2021110.33%
24/07/2021110.33%
03/07/2021110.33%
12/06/2021110.33%
22/05/2021110.33%
01/05/2021110.33%
10/04/2021110.33%
23/03/2021110.82%
07/03/2021110.79%
20/02/2021111.01%