Bond European Investment Bank 1.25% ( XS2338004497 ) in NOK

Issuer European Investment Bank
Market price refresh price now   100.00 %  ▲ 
Country  Luxembourg
ISIN code  XS2338004497 ( in NOK )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 16/02/2027



Prospectus brochure of the bond European Investment Bank XS2338004497 en NOK 1.25%, maturity 16/02/2027


Minimal amount 10 000 NOK
Total amount 3 000 000 000 NOK
Next Coupon 17/02/2027 ( In 161 days )
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 NOK, with the ISIN code XS2338004497, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2027
DateClean price
27/04/202697.39%
11/02/202697.05%
11/12/202596.18%
13/10/202595.89%
22/08/202596.11%
26/06/202595.96%
15/04/202595.49%
05/02/202594.72%
24/12/202494.32%
22/10/202494.36%
04/09/202494.59%
07/08/2024100.00%
25/07/202492.75%
08/04/202490.73%
26/08/202389.53%
02/08/202389.53%
12/07/202392.75%
18/06/202392.75%
25/05/202392.75%
01/05/202392.75%
07/04/202392.75%
14/03/202392.75%
19/02/202392.75%
27/01/202392.75%
04/01/202392.75%
12/12/202292.75%
19/11/202292.75%
27/10/202292.75%
06/10/202292.75%
15/09/202292.75%
25/08/202292.75%
04/08/202292.75%
14/07/202292.75%
23/06/202292.75%
02/06/202292.75%
12/05/202292.75%
21/04/202292.75%
31/03/202292.75%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%