Bond European Investment Bank 0.125% ( XS2281370903 ) in GBP

Issuer European Investment Bank
Market price 99.29 %  ▼ 
Country  Luxembourg
ISIN code  XS2281370903 ( in GBP )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 14/12/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS2281370903 in GBP 0.125%, expired


Minimal amount 1 000 GBP
Total amount 1 500 000 000 GBP
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 XS2281370903, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202490.54%
25/04/202488.98%
28/08/202384.99%
04/08/202384.99%
11/07/202384.99%
17/06/202384.99%
24/05/202384.99%
01/05/202386.35%
10/04/202387.01%
23/03/202386.51%
28/02/202385.69%
06/02/202387.93%
17/01/202386.51%
15/01/202390.54%
23/12/202290.54%
30/11/202290.54%
07/11/202290.54%
17/10/202290.54%
08/10/202290.54%
26/09/202281.21%
09/09/202286.89%
23/08/202288.01%
08/08/202290.80%
23/07/202290.99%
08/07/202290.45%
23/06/202289.75%
09/06/202290.03%
25/05/202291.88%
09/05/202291.73%
24/04/202290.54%
09/04/202291.90%
25/03/202292.60%
10/03/202292.93%
23/02/202293.21%
04/02/202293.61%
19/01/202294.28%
31/12/202195.35%
15/12/202196.27%
29/11/202195.82%
14/11/202195.80%
31/10/202195.18%
18/10/202195.41%
05/10/202196.11%
19/09/202197.01%
01/09/202197.51%
20/08/202197.94%
08/08/202197.13%
27/07/202198.01%
15/07/202197.44%
01/07/202197.27%
17/06/202197.27%
30/05/202197.20%
13/05/202196.79%
24/04/202197.43%
05/04/202197.13%
19/03/202196.91%
03/03/202197.54%
14/02/202198.54%
31/01/202199.29%