Bond European Investment Bank (EIB) 6.1% ( XS2239085439 ) in ZAR

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2239085439 ( in ZAR )
Interest rate 6.1% per year ( payment 1 time a year)
Maturity 05/10/2027



Prospectus brochure in PDF format

Minimal amount 2 000 000 ZAR
Total amount 170 000 000 ZAR
Next Coupon 06/10/2026 ( In 25 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 XS2239085439, pays a coupon of 6.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/10/2027
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
06/05/2021100.00%
16/04/2021100.00%
30/03/2021100.00%
13/03/2021100.00%
25/02/2021100.00%
10/02/2021100.00%
28/01/2021100.00%
15/01/2021100.00%
04/01/2021100.00%