Bond European Investment Bank (EIB) 2.23% ( XS2361421329 ) in RON

Issuer European Investment Bank (EIB)
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2361421329 ( in RON )
Interest rate 2.23% per year ( payment 1 time a year)
Maturity 06/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 RON
Total amount 103 000 000 RON
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 RON, with the ISIN code XS2361421329, pays a coupon of 2.23% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/07/2026
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%