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Bond European Investment Bank 0.2% ( XS2308323661 ) in EUR

Issuer	European Investment Bank
Market price	100.22 %  ▲
Country	Luxembourg
ISIN code	XS2308323661 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	17/03/2036 - Bond has expired
Prospectus brochure of the bond European Investment Bank XS2308323661 in EUR 0.2%, 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 XS2308323661, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Bond maturity is 17/03/2036
Date Clean price 07/08/2024 100.00% 25/07/2024 67.64% 09/07/2024 100.00% 08/07/2024 67.64% 23/11/2023 68.63% 07/08/2023 67.64% 14/07/2023 67.64% 20/06/2023 67.64% 27/05/2023 67.64% 03/05/2023 67.64% 09/04/2023 67.64% 16/03/2023 67.64% 21/02/2023 67.64% 29/01/2023 67.64% 06/01/2023 67.64% 14/12/2022 67.64% 21/11/2022 67.64% 29/10/2022 67.64% 08/10/2022 67.64% 20/09/2022 99.37% 30/08/2022 99.37% 09/08/2022 99.37% 19/07/2022 99.37% 28/06/2022 99.37% 07/06/2022 99.37% 17/05/2022 99.37% 26/04/2022 99.37% 05/04/2022 99.37% 15/03/2022 99.37% 22/02/2022 99.37% 01/02/2022 99.37% 11/01/2022 99.37% 21/12/2021 99.37% 30/11/2021 99.37% 09/11/2021 99.37% 19/10/2021 99.37% 28/09/2021 99.37% 07/09/2021 99.37% 17/08/2021 99.37% 27/07/2021 99.37% 06/07/2021 99.37% 15/06/2021 99.37% 25/05/2021 99.37% 04/05/2021 99.37% 13/04/2021 99.37% 27/03/2021 100.01% 11/03/2021 100.22%