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Bond European Investment Bank (EIB) 0.625% ( XS2159970065 ) in NOK

Issuer	European Investment Bank (EIB)
Market price	100.34 %  ▲
Country	Luxembourg
ISIN code	XS2159970065 ( in NOK )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	24/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 NOK
Total amount	2 000 000 000 NOK
Detailed description	The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives. The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in NOK, with the ISIN code XS2159970065, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 24/04/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 98.97% 25/07/2024 98.97% 09/04/2023 98.97% 16/03/2023 98.97% 21/02/2023 98.97% 29/01/2023 98.97% 06/01/2023 98.97% 14/12/2022 98.97% 21/11/2022 98.97% 29/10/2022 98.97% 08/10/2022 98.97% 23/09/2022 100.03% 02/09/2022 100.03% 12/08/2022 100.03% 22/07/2022 100.03% 01/07/2022 100.03% 10/06/2022 100.03% 20/05/2022 100.03% 29/04/2022 100.03% 08/04/2022 100.03% 18/03/2022 100.03% 25/02/2022 100.03% 04/02/2022 100.03% 14/01/2022 100.03% 24/12/2021 100.03% 03/12/2021 100.03% 12/11/2021 100.03% 22/10/2021 100.03% 01/10/2021 100.03% 10/09/2021 100.03% 20/08/2021 100.03% 30/07/2021 100.03% 09/07/2021 100.03% 18/06/2021 100.03% 28/05/2021 100.03% 07/05/2021 100.03% 16/04/2021 100.03% 28/03/2021 100.03% 11/03/2021 100.03% 22/02/2021 100.03% 06/02/2021 100.03% 24/01/2021 100.20% 12/01/2021 100.01% 02/01/2021 100.45% 18/12/2020 100.41% 06/12/2020 100.34% 24/11/2020 100.34%