Bond European Investment Bank 0% ( XS2265973102 ) in ZAR

Issuer European Investment Bank
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2265973102 ( in ZAR )
Interest rate 0%
Maturity 26/05/2021 - Bond has expired



Prospectus brochure in PDF format

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 European Investment Bank's XS2265973102 bond, a 0% coupon ZAR-denominated instrument issued in Luxembourg, matured on May 26, 2021, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
25/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
30/03/2021100.00%
13/03/2021100.00%
25/02/2021100.00%
09/02/2021100.00%
27/01/2021100.00%
15/01/2021100.00%
04/01/2021100.00%