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Bond European Investment Bank 0% ( XS2148404994 ) in EUR

Issuer	European Investment Bank
Market price	101.33 %  ▲
Country	Luxembourg
ISIN code	XS2148404994 ( in EUR )
Interest rate	0%
Maturity	23/05/2023 - Bond has expired
Prospectus brochure in PDF format
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 XS2148404994, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 23/05/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/05/2023 99.11% 09/04/2023 99.11% 16/03/2023 99.11% 21/02/2023 99.11% 29/01/2023 99.11% 06/01/2023 99.11% 14/12/2022 99.11% 21/11/2022 99.11% 29/10/2022 99.11% 08/10/2022 99.11% 20/09/2022 99.00% 03/09/2022 99.10% 02/09/2022 99.10% 17/08/2022 98.89% 02/08/2022 99.48% 18/07/2022 99.42% 03/07/2022 99.62% 18/06/2022 99.33% 04/06/2022 99.72% 20/05/2022 99.84% 05/05/2022 99.93% 19/04/2022 100.16% 04/04/2022 100.22% 20/03/2022 100.37% 05/03/2022 100.58% 17/02/2022 99.94% 30/01/2022 100.71% 12/01/2022 100.79% 26/12/2021 100.87% 10/12/2021 100.90% 23/11/2021 100.91% 08/11/2021 100.38% 26/10/2021 100.90% 12/10/2021 100.93% 29/09/2021 100.99% 10/09/2021 101.06% 26/08/2021 100.59% 14/08/2021 101.14% 02/08/2021 101.14% 21/07/2021 100.59% 08/07/2021 101.10% 24/06/2021 101.12% 10/06/2021 101.17% 22/05/2021 101.20% 05/05/2021 101.30% 15/04/2021 101.33%