Bond European Investment Bank 0% ( XS2343538372 ) in EUR

Issuer European Investment Bank
Market price 85.10 %  ▲ 
Country  Luxembourg
ISIN code  XS2343538372 ( in EUR )
Interest rate 0%
Maturity 28/09/2028 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS2343538372 in EUR 0%, expired


Minimal amount 1 000 EUR
Total amount 3 000 000 000 EUR
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

This financial instrument, identified by its ISIN XS2343538372, is a bond that has successfully reached its maturity date of September 28, 2028, and has subsequently been fully redeemed. The bond was issued by the European Investment Bank (EIB), the European Union's long-term lending institution, which mobilizes finance for sustainable investment projects that contribute to EU policy objectives; as a prominent multilateral financial institution, the EIB is a major issuer in the global capital markets, known for its high credit quality. Originating from Luxembourg, this debt security was denominated in Euro (EUR) and represented a total issuance volume of EUR 3,000,000,000. Characterized by a zero-coupon structure, it carried an interest rate of 0%, meaning investors' returns were derived from the discount at which the bond was originally purchased, appreciating to its par value at maturity. The minimum purchase size for this bond was set at EUR 1,000. Upon its maturity on September 28, 2028, the bond was repaid at 100% of its nominal value, confirming its full and timely redemption.
DateClean price
07/08/2024100.00%
25/07/202485.10%
09/07/2024100.00%
08/07/202485.10%
22/12/202389.58%
11/08/202385.62%
18/07/202385.62%
24/06/202385.10%