Bond European Investment Bank (EIB) 5.935% ( XS2234710643 ) in ZAR

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2234710643 ( in ZAR )
Interest rate 5.935% per year ( payment 1 time a year)
Maturity 29/09/2027



Prospectus brochure in PDF format

Minimal amount 2 000 000 ZAR
Total amount 170 000 000 ZAR
Next Coupon 30/09/2026 ( In 19 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 Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in ZAR, with the ISIN code XS2234710643, pays a coupon of 5.935% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/09/2027
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
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%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
04/05/2021100.00%
14/04/2021100.00%
28/03/2021100.00%
12/03/2021100.00%
24/02/2021100.00%
09/02/2021100.00%
27/01/2021100.00%
15/01/2021100.00%
04/01/2021100.00%