Bond European Investment Bank (EIB) 2.875% ( XS1998795535 ) in PLN

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ▲ 
Country  Luxembourg
ISIN code  XS1998795535 ( in PLN )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 15/11/2029



Prospectus brochure of the bond European Investment Bank (EIB) XS1998795535 en PLN 2.875%, maturity 15/11/2029


Minimal amount 1 000 PLN
Total amount 1 000 000 000 PLN
Next Coupon 15/11/2026 ( In 65 days )
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The European Investment Bank (EIB) issued a PLN 1,000,000,000 bond (ISIN: XS1998795535) maturing on November 15, 2029, with a 2.875% coupon rate, paying annually, currently trading at 100% of face value in the Luxembourg market, with a minimum trading size of PLN 1,000.
DateClean price
07/08/2024100.00%
25/07/202485.39%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%