Bond European Investment Bank 0.05% ( XS2055781962 ) in EUR

Issuer European Investment Bank
Market price 97.97 %  ▲ 
Country  Luxembourg
ISIN code  XS2055781962 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 13/10/2034 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS2055781962 in EUR 0.05%, 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 XS2055781962, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/10/2034
DateClean price
07/08/2024100.00%
25/07/202469.62%
09/07/2024100.00%
08/07/202469.62%
05/03/202474.41%
20/08/202370.89%
27/07/202370.89%
03/07/202370.89%
09/06/202370.89%
16/05/202370.89%
22/04/202370.89%
29/03/202370.89%
05/03/202370.89%
10/02/202370.89%
22/01/202372.00%
31/12/202269.01%
09/12/202273.55%
18/11/202272.67%
27/10/202269.78%
08/10/202268.59%
21/09/202273.03%
04/09/202274.43%
18/08/202278.84%
03/08/202280.90%
19/07/202276.79%
03/07/202276.31%
18/06/202273.80%
04/06/202278.52%
20/05/202281.51%
05/05/202280.57%
19/04/202281.62%
04/04/202286.59%
20/03/202288.26%
05/03/202291.52%
17/02/202290.77%
30/01/202294.69%
12/01/202295.38%
26/12/202196.66%
10/12/202199.48%
23/11/202197.48%
08/11/202197.96%
26/10/202196.40%
12/10/202195.63%
28/09/202197.00%
09/09/202198.78%
26/08/202199.75%
14/08/2021100.08%
02/08/202199.45%
20/07/202199.39%
07/07/202198.49%
23/06/202196.82%
09/06/202197.33%
22/05/202194.53%
05/05/202197.55%
15/04/202197.97%