Bond European Investment Bank 6.164% ( XS2287877018 ) in GBP

Issuer European Investment Bank
Market price 102.65 %  ▲ 
Country  Luxembourg
ISIN code  XS2287877018 ( in GBP )
Interest rate 6.164% per year ( payment 1 time a year)
Maturity 18/01/2027 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS2287877018 in GBP 6.164%, 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 fixed-income instrument, identified by ISIN XS2287877018, a bond issued by the European Investment Bank (EIB), has now reached its full maturity and been successfully repaid. The European Investment Bank, serving as the long-term lending institution of the European Union and owned by its Member States, plays a pivotal role in furthering EU policy objectives by providing finance and expertise for sound and sustainable investment projects. This specific bond, denominated in GBP, was originally issued from Luxembourg with an aggregate size of 1,500,000,000 and a minimum purchase threshold of 1,000. It featured an annual interest rate of 6.164% and matured on January 18, 2027, leading to its complete reimbursement to bondholders at its current market price of 100%, indicating repayment at par.
DateClean price
07/08/2024100.00%
25/07/2024102.65%
09/07/2024100.00%
08/07/2024102.65%
13/11/2023102.65%