Bond European Investment Bank 0.125% ( XS2015227494 ) in EUR

Issuer European Investment Bank
Market price 102.56 %  ▲ 
Country  Luxembourg
ISIN code  XS2015227494 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 20/06/2029 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS2015227494 in EUR 0.125%, expired


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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 XS2015227494, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/06/2029
DateClean price
07/08/2024100.00%
25/07/202492.22%
09/07/2024100.00%
08/07/202492.22%
18/03/202487.01%
21/08/202384.29%
28/07/202384.29%
04/07/202384.29%
10/06/202384.29%
17/05/202384.29%
23/04/202384.29%
30/03/202384.29%
06/03/202384.29%
11/02/202384.29%
22/01/202385.06%
01/01/202383.02%
10/12/202285.85%
18/11/202285.16%
27/10/202284.58%
08/10/202292.22%
24/09/202283.43%
07/09/202288.81%
22/08/202289.19%
06/08/202290.61%
22/07/202290.76%
07/07/202289.61%
22/06/202286.51%
08/06/202289.92%
24/05/202290.07%
08/05/202290.07%
23/04/202292.22%
22/04/202291.32%
07/04/202293.72%
23/03/202295.26%
09/03/202297.54%
21/02/202297.39%
03/02/202299.24%
18/01/2022100.17%
29/12/2021101.24%
12/12/2021101.73%
25/11/2021101.57%
10/11/2021101.28%
28/10/2021101.21%
14/10/2021101.36%
30/09/2021102.00%
10/09/2021102.93%
27/08/2021103.50%
15/08/2021103.36%
03/08/2021103.29%
22/07/2021103.10%
09/07/2021102.51%
25/06/2021101.81%
11/06/2021102.31%
23/05/2021100.95%
05/05/2021101.81%
15/04/2021102.56%