Bond European Investment Bank (EIB) 3.75% ( XS2205081297 ) in RUB

Issuer European Investment Bank (EIB)
Market price 99.38 %  ▲ 
Country  Luxembourg
ISIN code  XS2205081297 ( in RUB )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 17/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 RUB
Total amount 1 500 000 000 RUB
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 RUB, with the ISIN code XS2205081297, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/07/2024
DateClean price
07/08/2024100.00%
02/12/202367.00%
08/08/202360.00%
15/07/202360.00%
21/06/202360.00%
28/05/202360.00%
04/05/202360.00%
10/04/202360.00%
17/03/202360.00%
22/02/202360.00%
30/01/202360.00%
07/01/202360.00%
15/12/202260.00%
22/11/202260.00%
30/10/202260.00%
09/10/202260.00%
18/09/202260.00%
28/08/202260.00%
07/08/202260.00%
17/07/202260.00%
02/07/202249.34%
01/07/202249.34%
16/06/202246.55%
02/06/202264.00%
18/05/202265.00%
03/05/202259.44%
18/04/202278.00%
03/04/202274.50%
19/03/202260.00%
05/03/202250.00%
17/02/202286.37%
30/01/202288.26%
12/01/202289.87%
25/12/202190.63%
08/12/202190.62%
22/11/202189.98%
08/11/202190.14%
26/10/202190.68%
12/10/202192.86%
28/09/202193.65%
09/09/202194.17%
26/08/202194.38%
14/08/202194.51%
02/08/202194.46%
21/07/202194.19%
08/07/202193.34%
24/06/202194.34%
10/06/202194.26%
22/05/202194.62%
05/05/202194.90%
15/04/202194.97%
29/03/202195.37%
12/03/202196.53%
24/02/202197.17%
08/02/202198.32%
25/01/202197.88%
13/01/202198.50%
02/01/202197.92%
18/12/202099.00%
06/12/202099.39%
24/11/202099.00%
09/11/202098.98%
29/10/202098.79%
21/10/202098.80%
13/10/202098.88%
05/10/202099.38%