Bond European Investment Bank 0.02875% ( US298785FH49 ) in USD

Issuer European Investment Bank
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  US298785FH49 ( in USD )
Interest rate 0.02875% per year ( payment 2 times a year)
Maturity 15/09/2020 - Bond has expired



Prospectus brochure of the bond European Investment Bank US298785FH49 in USD 0.02875%, expired


Minimal amount /
Total amount /
Cusip 298785FH4
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

Focusing on the debt instruments of the European Investment Bank (EIB), the European Union's publicly owned international financial institution responsible for providing long-term finance for projects that contribute to EU policy objectives, a specific bond identified by ISIN US298785FH49 (CUSIP: 298785FH4) has recently completed its lifecycle, having reached its maturity date and been fully repaid; this USD-denominated obligation, issued from Luxembourg, carried an annual interest rate of 0.02875%, with interest payments made semi-annually, and was repaid at its full par value, reflecting its 100% market price at maturity on September 15, 2020.
DateClean price
07/08/2024100.00%
26/11/2020100.00%