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Bond European Investment Bank 5.53% ( XS2101432388 ) in GBP

Issuer	European Investment Bank
Market price	100.68 %  ▲
Country	Luxembourg
ISIN code	XS2101432388 ( in GBP )
Interest rate	5.53% per year ( payment 1 time a year)
Maturity	15/01/2025 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS2101432388 in GBP 5.53%, 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 XS2101432388, pays a coupon of 5.53% per year. The coupons are paid 1 time per year and the Bond maturity is 15/01/2025
Date Clean price 07/08/2024 100.00% 26/07/2024 100.39% 09/07/2024 100.00% 08/07/2024 100.39% 29/11/2023 99.22% 07/08/2023 100.39% 14/07/2023 100.39% 20/06/2023 100.39% 27/05/2023 100.39% 03/05/2023 100.39% 09/04/2023 100.39% 16/03/2023 100.39% 21/02/2023 100.39% 29/01/2023 100.39% 06/01/2023 100.39% 14/12/2022 100.39% 21/11/2022 100.39% 29/10/2022 100.39% 08/10/2022 100.39% 22/09/2022 100.68% 01/09/2022 100.68% 11/08/2022 100.68% 21/07/2022 100.68% 30/06/2022 100.68% 09/06/2022 100.68% 19/05/2022 100.68% 28/04/2022 100.68% 07/04/2022 100.68% 17/03/2022 100.68% 24/02/2022 100.68% 03/02/2022 100.68% 13/01/2022 100.68% 23/12/2021 100.68% 02/12/2021 100.68% 11/11/2021 100.68% 21/10/2021 100.68% 30/09/2021 100.68% 09/09/2021 100.68% 19/08/2021 100.68% 29/07/2021 100.68% 08/07/2021 100.68% 24/06/2021 100.66% 10/06/2021 100.65% 22/05/2021 100.67% 05/05/2021 100.64% 15/04/2021 100.68%