• Presentation
• Bonds
• About
•  Français Italiano

Bond European Investment Bank 0.75% ( XS2110832040 ) in GBP

Issuer	European Investment Bank
Market price	100.00 %  ▲
Country	Luxembourg
ISIN code	XS2110832040 ( in GBP )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	22/07/2027 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS2110832040 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 XS2110832040, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 22/07/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 82.30% 25/07/2024 82.30% 09/07/2024 100.00% 08/07/2024 82.30% 24/11/2023 86.93% 07/08/2023 82.30% 14/07/2023 82.30% 20/06/2023 82.30% 27/05/2023 82.30% 03/05/2023 82.30% 09/04/2023 82.30% 16/03/2023 82.30% 21/02/2023 82.30% 29/01/2023 82.30% 06/01/2023 82.30% 14/12/2022 82.30% 21/11/2022 82.30% 29/10/2022 82.30% 08/10/2022 82.30% 19/09/2022 100.11% 29/08/2022 100.11% 08/08/2022 100.11% 18/07/2022 100.11% 27/06/2022 100.11% 06/06/2022 100.11% 16/05/2022 100.11% 25/04/2022 100.11% 04/04/2022 100.11% 14/03/2022 100.11% 21/02/2022 100.11% 31/01/2022 100.11% 10/01/2022 100.11% 20/12/2021 100.11% 29/11/2021 100.11% 08/11/2021 100.11% 18/10/2021 100.11% 27/09/2021 100.11% 06/09/2021 100.11% 16/08/2021 100.11% 26/07/2021 100.11% 05/07/2021 100.11% 14/06/2021 100.11% 24/05/2021 100.11% 07/05/2021 100.52% 17/04/2021 100.38% 31/03/2021 99.99% 14/03/2021 100.04% 26/02/2021 100.00%