Bond European Investment Bank 0.01% ( XS2314675997 ) in EUR

European Investment Bank

100.00 % ▲

Luxembourg

XS2314675997 ( in EUR )

0.01% per year ( payment 1 time a year)

15/11/2030 - Bond has expired

Prospectus brochure of the bond European Investment Bank XS2314675997 in EUR 0.01%, expired

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 XS2314675997, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/11/2030

Date	Clean price
07/08/2024	100.00%
25/07/2024	78.89%
09/07/2024	100.00%
08/07/2024	78.89%
18/03/2024	83.29%
21/08/2023	79.30%
28/07/2023	79.30%
04/07/2023	79.30%
10/06/2023	79.30%
17/05/2023	79.30%
23/04/2023	79.30%
30/03/2023	79.30%
06/03/2023	79.30%
11/02/2023	79.30%
22/01/2023	80.14%
31/12/2022	78.87%
09/12/2022	81.20%
18/11/2022	80.39%
27/10/2022	80.04%
08/10/2022	78.89%
29/09/2022	78.58%
12/09/2022	83.19%
26/08/2022	84.84%
10/08/2022	88.03%
26/07/2022	88.10%
11/07/2022	85.48%
25/06/2022	84.56%
10/06/2022	84.99%
27/05/2022	88.62%
11/05/2022	87.97%
26/04/2022	89.49%
10/04/2022	90.60%
26/03/2022	92.35%
11/03/2022	94.17%
24/02/2022	95.21%
05/02/2022	96.23%
20/01/2022	98.43%
31/12/2021	99.47%
15/12/2021	100.99%
29/11/2021	100.57%
14/11/2021	100.22%
31/10/2021	99.18%
17/10/2021	99.99%
03/10/2021	100.48%
15/09/2021	101.47%
30/08/2021	102.25%
18/08/2021	102.49%
06/08/2021	102.24%
25/07/2021	101.88%
13/07/2021	100.98%
29/06/2021	100.28%
14/06/2021	100.49%
27/05/2021	100.07%
10/05/2021	100.43%
20/04/2021	100.50%
03/04/2021	101.22%
17/03/2021	100.00%