Bond European Investment Bank 0.01% ( XS2287879733 ) in EUR

Issuer European Investment Bank
Market price 98.76 %  ▼ 
Country  Luxembourg
ISIN code  XS2287879733 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 15/05/2041 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 500 000 000 EUR
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 XS2287879733, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/05/2041
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/09/202354.86%
30/07/202354.82%
06/07/202355.32%
13/06/202356.40%
23/05/202354.90%
30/04/202356.19%
09/04/202357.47%
22/03/202356.52%
01/03/202353.73%
06/02/202358.30%
17/01/202360.01%
13/01/202358.24%
21/12/202258.24%
28/11/202260.70%
05/11/202254.57%
16/10/202255.17%
28/09/202258.52%
11/09/202262.57%
26/08/202264.23%
10/08/202269.70%
25/07/202268.23%
10/07/202264.16%
25/06/202263.90%
11/06/202265.87%
28/05/202271.06%
13/05/202271.53%
28/04/202273.58%
12/04/202274.85%
27/03/202279.66%
12/03/202282.41%
25/02/202282.90%
06/02/202288.14%
22/01/202290.88%
02/01/202291.59%
17/12/202194.90%
30/11/202194.25%
14/11/202194.12%
01/11/202192.60%
18/10/202190.59%
04/10/202191.48%
17/09/202193.10%
31/08/202194.52%
19/08/202196.66%
07/08/202195.71%
25/07/202194.86%
12/07/202192.96%
28/06/202191.36%
14/06/202191.67%
27/05/202190.71%
10/05/202191.60%
20/04/202191.70%
03/04/202193.25%
17/03/202192.80%
01/03/202194.70%
13/02/202196.06%
30/01/202198.76%