Bond European Investment Bank 3.875% ( XS2610167962 ) in GBP

Issuer European Investment Bank
Market price 98.64 %  ▼ 
Country  Luxembourg
ISIN code  XS2610167962 ( in GBP )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 12/04/2028 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 GBP
Total amount 750 000 000 GBP
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 GBP, with the ISIN code XS2610167962, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/04/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/11/202396.67%
16/09/202396.55%
23/08/202395.75%
31/07/202395.56%
07/07/202393.53%
14/06/202395.14%
21/05/202397.90%
28/04/202398.64%