Bond European Investment Bank (EIB) 1.75% ( XS2100001192 ) in NOK

Issuer European Investment Bank (EIB)
Market price 104.44 %  ▲ 
Country  Luxembourg
ISIN code  XS2100001192 ( in NOK )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 12/03/2025 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) XS2100001192 in NOK 1.75%, expired


Minimal amount 10 000 NOK
Total amount 4 000 000 000 NOK
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) XS2100001192 NOK 1.75% bond, issued in Luxembourg with a total issuance size of NOK 4,000,000,000 and a minimum lot size of NOK 10,000, maturing on 12/03/2025, paying semi-annually, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
27/04/202497.54%
28/08/202397.14%
04/08/202397.14%
11/07/202397.14%
17/06/202397.14%
24/05/202397.14%
30/04/202397.14%
06/04/202397.14%
13/03/202397.14%
19/02/202397.32%
29/01/202397.03%
07/01/202397.39%
16/12/202297.70%
24/11/202298.99%
02/11/202296.91%
14/10/202295.41%
26/09/202298.80%
08/09/202297.19%
23/08/202295.04%
07/08/202297.21%
23/07/202297.31%
07/07/202297.73%
22/06/202296.73%
08/06/202297.25%
24/05/202298.05%
08/05/202297.31%
22/04/202297.86%
07/04/202297.56%
22/03/202298.18%
08/03/202299.21%
21/02/202299.36%
03/02/202299.63%
18/01/202299.77%
29/12/2021100.50%
13/12/2021101.25%
27/11/2021100.84%
12/11/2021100.43%
29/10/2021100.33%
15/10/2021100.99%
01/10/2021101.25%
12/09/2021102.02%
28/08/2021102.05%
16/08/2021101.89%
04/08/2021102.26%
23/07/2021102.52%
10/07/2021102.22%
25/06/2021101.88%
11/06/2021102.24%
24/05/2021102.25%
06/05/2021102.65%
16/04/2021102.60%
30/03/2021102.29%
13/03/2021102.23%
25/02/2021100.00%
09/02/2021103.56%
27/01/2021103.88%
14/01/2021103.77%
03/01/2021103.77%
19/12/2020103.96%
07/12/2020104.37%
24/11/2020104.44%