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Bond European Investment Bank 0% ( XS2225428809 ) in EUR

Issuer	European Investment Bank
Market price	105.39 %  ▲
Country	Luxembourg
ISIN code	XS2225428809 ( in EUR )
Interest rate	0%
Maturity	09/09/2030 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS2225428809 in EUR 0%, 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 XS2225428809, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 09/09/2030
Date Clean price 07/08/2024 100.00% 26/07/2024 83.69% 25/07/2024 83.69% 09/07/2024 100.00% 08/07/2024 83.69% 01/02/2024 84.02% 17/08/2023 79.69% 24/07/2023 79.69% 30/06/2023 79.69% 06/06/2023 79.69% 13/05/2023 79.69% 19/04/2023 79.69% 26/03/2023 79.69% 02/03/2023 79.69% 07/02/2023 79.69% 15/01/2023 79.69% 23/12/2022 79.69% 18/12/2022 79.74% 26/11/2022 81.73% 04/11/2022 79.52% 16/10/2022 78.14% 27/09/2022 79.62% 10/09/2022 82.97% 24/08/2022 84.96% 08/08/2022 87.85% 24/07/2022 87.65% 09/07/2022 85.62% 23/06/2022 84.34% 08/06/2022 86.28% 25/05/2022 89.15% 09/05/2022 86.83% 25/04/2022 89.24% 09/04/2022 90.63% 24/03/2022 92.82% 09/03/2022 95.07% 21/02/2022 95.17% 03/02/2022 97.48% 18/01/2022 97.86% 29/12/2021 99.15% 12/12/2021 100.26% 25/11/2021 99.86% 10/11/2021 99.73% 28/10/2021 99.10% 14/10/2021 99.66% 01/10/2021 100.16% 12/09/2021 100.67% 28/08/2021 101.37% 16/08/2021 102.21% 04/08/2021 101.36% 23/07/2021 100.92% 11/07/2021 100.05% 27/06/2021 99.07% 13/06/2021 99.67% 26/05/2021 101.42% 09/05/2021 99.71% 19/04/2021 99.93% 02/04/2021 100.54% 16/03/2021 103.00% 28/02/2021 100.34% 12/02/2021 104.06% 29/01/2021 102.74% 17/01/2021 103.22% 06/01/2021 103.17% 28/12/2020 105.39%