• Presentation
• Bonds
• About
•  Français Italiano

Bond European Investment Bank 0.25% ( XS2189259018 ) in EUR

Issuer	European Investment Bank
Market price	98.20 %  ▲
Country	Luxembourg
ISIN code	XS2189259018 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	15/06/2040 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS2189259018 in EUR 0.25%, 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 XS2189259018, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 15/06/2040
Date Clean price 07/08/2024 100.00% 25/07/2024 62.58% 09/07/2024 100.00% 08/07/2024 62.58% 25/11/2023 60.68% 07/08/2023 62.58% 14/07/2023 62.58% 20/06/2023 62.58% 27/05/2023 62.58% 03/05/2023 62.58% 09/04/2023 62.58% 16/03/2023 62.58% 21/02/2023 62.58% 29/01/2023 62.58% 06/01/2023 62.58% 14/12/2022 62.58% 21/11/2022 62.58% 29/10/2022 62.58% 08/10/2022 62.58% 07/10/2022 98.20% 16/09/2022 98.20% 26/08/2022 98.20% 05/08/2022 98.20% 15/07/2022 98.20% 24/06/2022 98.20% 03/06/2022 98.20% 13/05/2022 98.20% 22/04/2022 98.20% 01/04/2022 98.20% 11/03/2022 98.20% 18/02/2022 98.20% 28/01/2022 98.20% 07/01/2022 98.20% 17/12/2021 98.20% 26/11/2021 98.20% 05/11/2021 98.20% 15/10/2021 98.20% 24/09/2021 98.20% 03/09/2021 98.20% 13/08/2021 98.20% 23/07/2021 98.20% 02/07/2021 98.20% 11/06/2021 98.20% 21/05/2021 98.20% 30/04/2021 98.20% 09/04/2021 98.20%