Bond European Investment Bank 6.219% ( XS2226677982 ) in GBP

Issuer European Investment Bank
Market price 103.74 %  ▲ 
Country  Luxembourg
ISIN code  XS2226677982 ( in GBP )
Interest rate 6.219% per year ( payment 1 time a year)
Maturity 08/09/2025 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS2226677982 in GBP 6.219%, expired


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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 GBP, with the ISIN code XS2226677982, pays a coupon of 6.219% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/09/2025
DateClean price
07/08/2024100.00%
25/07/2024101.03%
09/07/2024100.00%
08/07/2024101.03%
26/12/2023101.45%
11/08/2023101.22%
18/07/2023101.22%
24/06/2023101.22%
31/05/2023101.22%
07/05/2023101.22%
13/04/2023101.22%
20/03/2023101.22%
25/02/2023101.22%
02/02/2023101.22%
10/01/2023101.22%
18/12/2022101.22%
25/11/2022101.22%
02/11/2022101.22%
14/10/2022101.29%
26/09/2022101.55%
08/09/2022102.65%
22/08/2022102.60%
06/08/2022102.13%
21/07/2022102.70%
06/07/2022102.24%
21/06/2022102.29%
06/06/2022102.38%
22/05/2022102.40%
07/05/2022102.45%
22/04/2022103.00%
07/04/2022102.54%
22/03/2022103.09%
07/03/2022103.14%
20/02/2022102.72%
02/02/2022103.27%
18/01/2022103.26%
29/12/2021102.88%
12/12/2021102.90%
25/11/2021102.92%
10/11/2021103.46%
28/10/2021102.97%
14/10/2021102.95%
01/10/2021103.43%
12/09/2021102.95%
28/08/2021102.97%
15/08/2021102.99%
03/08/2021103.51%
22/07/2021103.03%
09/07/2021103.56%
25/06/2021103.09%
11/06/2021103.60%
24/05/2021103.65%
07/05/2021103.66%
18/04/2021103.75%
01/04/2021103.77%
15/03/2021103.82%
27/02/2021103.83%
11/02/2021103.85%
28/01/2021103.85%
16/01/2021103.86%
05/01/2021103.74%