Bond European Investment Bank (EIB) 4.875% ( US298785DV50 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   147.61 %  ▲ 
Country  Luxembourg
ISIN code  US298785DV50 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 14/02/2036



Prospectus brochure of the bond European Investment Bank (EIB) US298785DV50 en USD 4.875%, maturity 14/02/2036


Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 298785DV5
Next Coupon 15/02/2027 ( In 157 days )
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 USD, with the ISIN code US298785DV50, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2036
DateClean price
07/08/2024100.00%
01/02/2024107.12%
17/08/2023111.06%
24/07/2023111.06%
30/06/2023111.06%
06/06/2023111.06%
13/05/2023111.06%
20/04/2023110.41%
02/04/2023110.72%
14/03/2023110.74%
20/02/2023108.50%
30/01/2023109.73%
08/01/2023109.11%
17/12/2022109.93%
25/11/2022107.84%
03/11/2022103.11%
15/10/2022104.70%
27/09/2022106.43%
10/09/2022112.81%
25/08/2022114.95%
09/08/2022118.83%
24/07/2022118.88%
08/07/2022116.34%
23/06/2022115.14%
09/06/2022115.83%
26/05/2022119.90%
11/05/2022118.04%
26/04/2022120.22%
10/04/2022120.89%
25/03/2022126.36%
10/03/2022130.79%
23/02/2022131.38%
04/02/2022133.31%
19/01/2022133.15%
30/12/2021136.79%
13/12/2021138.70%
26/11/2021138.14%
11/11/2021137.82%
29/10/2021136.87%
15/10/2021137.26%
01/10/2021138.13%
12/09/2021139.73%
28/08/2021139.82%
16/08/2021140.14%
04/08/2021141.23%
23/07/2021139.63%
10/07/2021139.36%
26/06/2021136.77%
12/06/2021136.85%
25/05/2021134.77%
08/05/2021136.36%
18/04/2021135.96%
01/04/2021133.92%
15/03/2021132.58%
27/02/2021134.77%
11/02/2021142.42%
29/01/2021143.45%
16/01/2021143.21%
05/01/2021147.35%
25/12/2020145.39%
09/12/2020146.98%
26/11/2020147.61%