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Bond European Investment Bank 0% ( XS2283340060 ) in EUR

Issuer	European Investment Bank
Market price	103.52 %  ▲
Country	Luxembourg
ISIN code	XS2283340060 ( in EUR )
Interest rate	0%
Maturity	14/01/2031 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS2283340060 in EUR 0%, expired
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 Bond issued by European Investment Bank ( Luxembourg ) , in EUR, with the ISIN code XS2283340060, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 14/01/2031
Date Clean price 07/08/2024 100.00% 26/07/2024 82.87% 09/07/2024 100.00% 08/07/2024 82.87% 15/04/2024 82.84% 27/08/2023 82.87% 03/08/2023 82.87% 10/07/2023 82.87% 16/06/2023 82.87% 23/05/2023 82.87% 29/04/2023 82.87% 05/04/2023 82.87% 12/03/2023 82.87% 17/02/2023 82.87% 25/01/2023 82.87% 02/01/2023 82.87% 10/12/2022 82.87% 17/11/2022 82.87% 25/10/2022 82.87% 04/10/2022 82.87% 13/09/2022 82.87% 28/08/2022 84.09% 12/08/2022 87.65% 27/07/2022 84.84% 12/07/2022 85.81% 26/06/2022 84.19% 11/06/2022 84.39% 28/05/2022 88.61% 12/05/2022 88.67% 27/04/2022 89.27% 11/04/2022 89.59% 27/03/2022 92.09% 12/03/2022 93.94% 25/02/2022 94.35% 06/02/2022 95.87% 22/01/2022 98.42% 03/01/2022 99.05% 18/12/2021 100.96% 01/12/2021 100.67% 15/11/2021 100.40% 01/11/2021 99.17% 19/10/2021 99.53% 05/10/2021 100.29% 18/09/2021 100.82% 31/08/2021 101.23% 19/08/2021 102.50% 07/08/2021 102.12% 26/07/2021 101.56% 13/07/2021 100.66% 30/06/2021 99.80% 16/06/2021 100.00% 29/05/2021 99.69% 12/05/2021 99.79% 22/04/2021 98.71% 04/04/2021 101.18% 18/03/2021 100.68% 02/03/2021 101.46% 14/02/2021 102.11% 31/01/2021 103.52%