Bond European Investment Bank (EIB) 0.25% ( XS2320545499 ) in SEK

European Investment Bank (EIB)

100.00 % ▲

Luxembourg

XS2320545499 ( in SEK )

0.25% per year ( payment 1 time a year)

23/03/2026 - Bond has expired

Prospectus brochure in PDF format

10 000 SEK

1 500 000 000 SEK

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 SEK, with the ISIN code XS2320545499, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/03/2026

Date	Clean price
07/08/2024	100.00%
25/07/2024	90.57%
28/11/2023	92.53%
07/08/2023	90.57%
14/07/2023	90.57%
20/06/2023	90.57%
27/05/2023	90.57%
03/05/2023	90.57%
09/04/2023	90.57%
16/03/2023	90.57%
21/02/2023	90.57%
29/01/2023	90.57%
06/01/2023	90.57%
14/12/2022	90.57%
21/11/2022	90.57%
29/10/2022	90.57%
08/10/2022	90.57%
01/10/2022	100.00%
10/09/2022	100.00%
20/08/2022	100.00%
30/07/2022	100.00%
09/07/2022	100.00%
18/06/2022	100.00%
28/05/2022	100.00%
07/05/2022	100.00%
16/04/2022	100.00%
26/03/2022	100.00%
05/03/2022	100.00%
12/02/2022	100.00%
22/01/2022	100.00%
01/01/2022	100.00%
11/12/2021	100.00%
20/11/2021	100.00%
30/10/2021	100.00%
09/10/2021	100.00%
18/09/2021	100.00%
28/08/2021	100.00%
07/08/2021	100.00%
17/07/2021	100.00%
26/06/2021	100.00%
05/06/2021	100.00%
15/05/2021	100.00%
24/04/2021	100.00%
04/04/2021	100.00%
17/03/2021	100.00%