Bond European Investment Bank (EIB) 0.75% ( XS2349513197 ) in NOK

Issuer European Investment Bank (EIB)
Market price 97.47 %  ▲ 
Country  Luxembourg
ISIN code  XS2349513197 ( in NOK )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 08/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 NOK
Total amount 2 000 000 000 NOK
Detailed description 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 NOK, with the ISIN code XS2349513197, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/09/2024
DateClean price
07/08/2024100.00%
25/07/202495.38%
25/12/202397.61%
11/08/202395.38%
18/07/202395.38%
24/06/202395.38%
31/05/202395.38%
07/05/202395.38%
13/04/202395.38%
20/03/202395.38%
07/03/202395.92%
12/02/202396.00%
23/01/202396.72%
01/01/202396.38%
10/12/202296.49%
18/11/202295.47%
27/10/202295.13%
08/10/202295.38%
23/09/202295.01%
06/09/202294.53%
20/08/202294.96%
04/08/202295.79%
19/07/202295.80%
04/07/202295.71%
19/06/202295.35%
04/06/202296.16%
20/05/202296.40%
05/05/202296.07%
20/04/202296.36%
05/04/202296.15%
21/03/202295.93%
07/03/202297.33%
19/02/202296.48%
01/02/202297.47%