Bond European Investment Bank (EIB) 0.375% ( XS2230650405 ) in SEK

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ▲ 
Country  Luxembourg
ISIN code  XS2230650405 ( in SEK )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 16/09/2030



Prospectus brochure of the bond European Investment Bank (EIB) XS2230650405 en SEK 0.375%, maturity 16/09/2030


Minimal amount 10 000 SEK
Total amount 3 800 000 000 SEK
Next Coupon 17/09/2026 ( In 6 days )
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 European Investment Bank (EIB) issued a SEK 3,800,000,000 bond (ISIN: XS2230650405) maturing September 16, 2030, with a 0.375% coupon, trading at 87.43% of par value, minimum purchase size 10,000, issued in Luxembourg and paying annually.
DateClean price
29/04/202689.53%
12/02/202690.61%
12/12/202589.05%
14/10/202590.12%
25/08/202589.77%
27/06/202589.99%
17/04/202588.50%
07/02/202588.44%
28/12/202487.43%
26/10/202488.34%
07/09/202488.95%
07/08/2024100.00%
22/11/202382.98%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%