Bond European Investment Bank 0.75% ( XS2036242803 ) in GBP

Issuer European Investment Bank
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2036242803 ( in GBP )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 15/11/2024 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS2036242803 in GBP 0.75%, expired


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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, identified by ISIN XS2036242803, issued by the European Investment Bank (EIB), the European Union's long-term lending institution that finances sound investment to support EU policy goals, reached its scheduled maturity on November 15, 2024, and has since been fully redeemed at its nominal value of 100%; this particular GBP-denominated obligation, originally issued in Luxembourg, carried an annual interest rate of 0.75%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
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%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%