• Presentation
• Bonds
• About
•  Français Italiano

Bond European Investment Bank 0.75% ( XS2099761376 ) in GBP

Issuer	European Investment Bank
Market price	101.21 %  ▲
Country	Luxembourg
ISIN code	XS2099761376 ( in GBP )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	14/07/2023 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS2099761376 in GBP 0.75%, expired
Minimal amount	/
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 GBP, with the ISIN code XS2099761376, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 14/07/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 09/07/2023 99.69% 15/06/2023 99.69% 22/05/2023 99.69% 28/04/2023 99.69% 04/04/2023 99.69% 11/03/2023 99.69% 16/02/2023 99.69% 24/01/2023 99.69% 01/01/2023 99.69% 09/12/2022 99.69% 16/11/2022 99.69% 24/10/2022 99.69% 03/10/2022 99.69% 12/09/2022 99.69% 22/08/2022 99.69% 01/08/2022 99.69% 11/07/2022 99.69% 20/06/2022 99.69% 30/05/2022 99.69% 09/05/2022 99.69% 18/04/2022 99.69% 28/03/2022 99.69% 07/03/2022 99.69% 14/02/2022 99.69% 24/01/2022 99.69% 03/01/2022 99.69% 13/12/2021 99.69% 22/11/2021 99.69% 01/11/2021 99.69% 11/10/2021 99.69% 27/09/2021 100.53% 08/09/2021 100.84% 25/08/2021 100.84% 13/08/2021 100.85% 01/08/2021 101.06% 20/07/2021 100.51% 07/07/2021 100.60% 23/06/2021 101.02% 09/06/2021 100.62% 22/05/2021 101.14% 05/05/2021 101.14% 15/04/2021 101.21%