Bond European Investment Bank 0.05% ( XS2290963466 ) in EUR

European Investment Bank

96.60 % ▼

Luxembourg

XS2290963466 ( in EUR )

0.05% per year ( payment 1 time a year)

27/01/2051 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

1 000 000 000 EUR

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 XS2290963466, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/01/2051

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
05/09/2023	38.68%
29/06/2023	41.99%
05/06/2023	41.06%
12/05/2023	41.54%
19/04/2023	40.40%
01/04/2023	40.78%
12/03/2023	40.03%
18/02/2023	41.02%
28/01/2023	42.59%
06/01/2023	44.16%
15/12/2022	47.24%
24/11/2022	48.38%
02/11/2022	44.18%
13/10/2022	43.18%
25/09/2022	50.25%
08/09/2022	51.65%
22/08/2022	55.07%
06/08/2022	58.44%
21/07/2022	54.42%
05/07/2022	51.76%
20/06/2022	50.02%
05/06/2022	56.57%
22/05/2022	62.68%
06/05/2022	61.37%
20/04/2022	64.92%
05/04/2022	70.07%
21/03/2022	73.15%
06/03/2022	81.46%
19/02/2022	76.98%
01/02/2022	84.88%
14/01/2022	85.24%
27/12/2021	87.25%
11/12/2021	91.92%
24/11/2021	87.69%
10/11/2021	91.60%
27/10/2021	87.29%
13/10/2021	83.49%
30/09/2021	85.05%
11/09/2021	88.29%
28/08/2021	90.44%
16/08/2021	92.06%
04/08/2021	91.93%
23/07/2021	89.64%
10/07/2021	87.32%
26/06/2021	84.53%
13/06/2021	85.67%
26/05/2021	83.90%
09/05/2021	86.04%
19/04/2021	86.73%
02/04/2021	87.93%
16/03/2021	88.21%
01/03/2021	100.00%
12/02/2021	92.71%
29/01/2021	96.60%