Bond European Investment Bank 0% ( XS2120068403 ) in EUR

Issuer European Investment Bank
Market price 102.12 %  ▲ 
Country  Luxembourg
ISIN code  XS2120068403 ( in EUR )
Interest rate 0%
Maturity 25/03/2025 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS2120068403 in EUR 0%, 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 EUR, with the ISIN code XS2120068403, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202497.76%
22/12/202396.49%
11/08/202394.14%
18/07/202394.14%
24/06/202394.14%
31/05/202394.14%
07/05/202394.14%
13/04/202394.14%
20/03/202394.14%
25/02/202394.14%
02/02/202394.14%
10/01/202394.14%
18/12/202294.14%
25/11/202294.14%
02/11/202294.14%
13/10/202293.94%
25/09/202298.27%
24/09/202298.27%
07/09/202297.28%
21/08/202297.88%
05/08/202298.70%
21/07/202296.68%
06/07/202297.18%
21/06/202294.85%
07/06/202297.31%
23/05/202298.31%
07/05/202297.60%
21/04/202297.76%
06/04/202298.13%
22/03/202298.66%
21/03/202298.66%
07/03/2022100.21%
19/02/202299.64%
01/02/2022100.37%
15/01/2022100.89%
28/12/2021101.16%
12/12/2021101.47%
25/11/2021101.38%
11/11/2021100.60%
29/10/2021100.90%
15/10/2021101.50%
01/10/2021101.66%
12/09/2021101.89%
28/08/2021102.05%
15/08/2021102.12%
03/08/2021102.10%
21/07/2021101.95%
08/07/2021101.89%
24/06/2021101.71%
10/06/2021101.89%
23/05/2021101.73%
06/05/2021102.00%
16/04/2021102.12%