Bond European Investment Bank (EIB) 4.25% ( XS2300295800 ) in RUB

Issuer European Investment Bank (EIB)
Market price 79.62 %  ▲ 
Country  Luxembourg
ISIN code  XS2300295800 ( in RUB )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 15/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 000 RUB
Total amount 3 000 000 000 RUB
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in RUB, with the ISIN code XS2300295800, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/02/2026
DateClean price
07/08/2024100.00%
25/07/202479.62%
08/01/202455.05%
07/01/202479.62%