Bond European Investment Bank 0.01% ( XS2194790262 ) in EUR

Issuer European Investment Bank
Market price 96.48 %  ▼ 
Country  Luxembourg
ISIN code  XS2194790262 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 15/11/2035 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS2194790262 in EUR 0.01%, expired


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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 XS2194790262, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/11/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/02/202471.04%
17/08/202368.43%
24/07/202368.43%
30/06/202368.43%
06/06/202368.43%
13/05/202368.43%
19/04/202368.43%
26/03/202368.43%
02/03/202368.43%
07/02/202368.43%
15/01/202368.43%
23/12/202268.43%
30/11/202268.43%
07/11/202268.43%
17/10/202268.43%
26/09/202268.43%
09/09/202271.03%
23/08/202274.56%
07/08/202276.92%
22/07/202274.53%
06/07/202273.84%
21/06/202270.74%
07/06/202275.85%
23/05/202279.13%
07/05/202276.48%
22/04/202279.53%
07/04/202282.92%
23/03/202285.52%
09/03/202288.14%
21/02/202288.85%
02/02/202292.11%
16/01/202293.60%
28/12/202195.29%
11/12/202197.38%
24/11/202196.12%
09/11/202197.67%
26/10/202195.12%
12/10/202194.05%
29/09/202195.28%
09/09/202197.40%
26/08/202198.74%
14/08/202198.81%
02/08/202198.69%
20/07/202198.30%
07/07/202196.97%
23/06/202195.93%
09/06/202195.15%
21/05/202194.59%
04/05/202196.39%
14/04/202196.48%