Bond European Investment Bank 0% ( XS2154339860 ) in EUR

Issuer European Investment Bank
Market price 103.76 %  ▲ 
Country  Luxembourg
ISIN code  XS2154339860 ( in EUR )
Interest rate 0%
Maturity 15/05/2028 - 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 XS2154339860, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/05/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/05/202489.04%
14/05/202489.19%
29/08/202386.00%
05/08/202386.00%
12/07/202386.00%
18/06/202386.00%
25/05/202386.00%
01/05/202386.00%
07/04/202386.00%
14/03/202386.00%
19/02/202386.00%
27/01/202386.00%
04/01/202386.00%
12/12/202286.00%
19/11/202286.00%
27/10/202286.00%
06/10/202286.00%
18/09/202288.05%
02/09/202288.89%
16/08/202292.28%
01/08/202293.16%
16/07/202291.53%
01/07/202291.25%
16/06/202287.72%
02/06/202291.61%
18/05/202292.97%
03/05/202292.60%
17/04/202293.51%
02/04/202295.06%
18/03/202296.12%
04/03/202298.64%
16/02/202297.26%
30/01/202299.80%
11/01/2022100.05%
25/12/2021100.97%
08/12/2021101.47%
22/11/2021101.50%
08/11/2021101.66%
25/10/2021100.71%
12/10/2021100.19%
29/09/2021101.53%
09/09/2021102.32%
26/08/2021102.84%
14/08/2021103.05%
01/08/2021102.79%
20/07/2021102.37%
07/07/2021101.95%
22/06/2021101.43%
08/06/2021101.60%
20/05/2021101.06%
03/05/2021101.15%
13/04/2021102.13%
27/03/2021101.91%
11/03/2021102.34%
23/02/2021101.89%
08/02/2021102.90%
26/01/2021103.22%
13/01/2021103.49%
02/01/2021103.76%