Bond European Investment Bank (EIB) 8.5% ( XS2414940986 ) in GEL

Issuer European Investment Bank (EIB)
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2414940986 ( in GEL )
Interest rate 8.5% per year ( payment 4 times a year)
Maturity 30/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GEL
Total amount 155 000 000 GEL
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 GEL, with the ISIN code XS2414940986, pays a coupon of 8.5% per year.
The coupons are paid 4 times per year and the Bond maturity is 30/11/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%