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Bond European Investment Bank 0.0325% ( US298785GJ95 ) in USD

Issuer	European Investment Bank
Market price	102.50 %  ▲
Country	Luxembourg
ISIN code	US298785GJ95 ( in USD )
Interest rate	0.0325% per year ( payment 2 times a year)
Maturity	29/01/2024 - Bond has expired
Prospectus brochure of the bond European Investment Bank US298785GJ95 in USD 0.0325%, expired
Minimal amount	/
Total amount	/
Cusip	298785GJ9
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 USD, with the ISIN code US298785GJ95, pays a coupon of 0.0325% per year. The coupons are paid 2 times per year and the Bond maturity is 29/01/2024
Date Clean price 07/08/2024 100.00% 19/08/2023 99.05% 26/07/2023 99.05% 02/07/2023 99.05% 08/06/2023 99.05% 15/05/2023 99.05% 21/04/2023 98.95% 03/04/2023 99.08% 15/03/2023 109.31% 20/02/2023 109.31% 28/01/2023 109.31% 05/01/2023 109.31% 13/12/2022 109.31% 20/11/2022 109.31% 28/10/2022 109.31% 07/10/2022 109.31% 16/09/2022 109.31% 26/08/2022 109.31% 05/08/2022 109.31% 15/07/2022 109.31% 24/06/2022 109.31% 03/06/2022 109.31% 13/05/2022 109.31% 22/04/2022 109.31% 01/04/2022 109.31% 11/03/2022 109.31% 18/02/2022 109.31% 28/01/2022 109.31% 07/01/2022 109.31% 17/12/2021 109.31% 26/11/2021 109.31% 05/11/2021 109.31% 15/10/2021 109.31% 24/09/2021 109.31% 03/09/2021 109.31% 13/08/2021 109.31% 23/07/2021 109.31% 02/07/2021 109.31% 11/06/2021 109.31% 21/05/2021 109.31% 30/04/2021 109.31% 09/04/2021 109.31% 22/03/2021 109.31% 05/03/2021 109.31% 16/02/2021 109.31% 31/01/2021 109.31% 15/01/2021 109.31% 29/12/2020 109.31% 12/12/2020 109.31% 29/11/2020 109.35% 14/11/2020 109.32% 01/11/2020 109.52% 24/10/2020 109.53% 16/10/2020 109.68% 08/10/2020 109.69% 30/09/2020 109.87% 22/09/2020 109.91% 14/09/2020 110.02% 06/09/2020 110.11% 29/08/2020 110.02% 21/08/2020 110.15% 14/08/2020 110.12% 07/08/2020 110.42% 31/07/2020 110.47% 24/07/2020 110.39% 16/07/2020 110.36% 09/07/2020 110.38% 01/07/2020 110.36% 23/06/2020 110.22% 16/06/2020 110.24% 10/06/2020 110.15% 06/06/2020 110.13% 01/06/2020 109.88% 28/05/2020 110.32% 24/05/2020 110.46% 20/05/2020 110.38% 16/05/2020 110.51% 13/05/2020 110.46% 09/05/2020 110.54% 06/05/2020 110.26% 03/05/2020 110.29% 29/04/2020 110.16% 25/04/2020 110.13% 21/04/2020 110.12% 18/04/2020 110.07% 14/04/2020 109.77% 11/04/2020 109.77% 07/04/2020 109.69% 04/04/2020 109.98% 01/04/2020 109.76% 28/03/2020 109.64% 24/03/2020 109.78% 21/03/2020 109.20% 18/03/2020 108.98% 15/03/2020 109.26% 11/03/2020 109.62% 08/03/2020 109.96% 05/03/2020 109.30% 02/03/2020 108.93% 28/02/2020 108.34% 25/02/2020 107.38% 22/02/2020 107.01% 18/02/2020 106.92% 15/02/2020 106.73% 12/02/2020 106.72% 09/02/2020 106.77% 06/02/2020 106.60% 03/02/2020 107.13% 31/01/2020 107.09% 28/01/2020 106.69% 24/01/2020 106.33% 21/01/2020 106.19% 18/01/2020 106.06% 15/01/2020 106.17% 12/01/2020 106.10% 09/01/2020 105.96% 06/01/2020 106.16% 03/01/2020 106.16% 31/12/2019 105.78% 28/12/2019 105.76% 25/12/2019 105.72% 22/12/2019 105.70% 19/12/2019 105.86% 16/12/2019 105.96% 12/12/2019 105.94% 04/12/2019 106.53% 28/11/2019 106.18% 21/11/2019 106.33% 17/11/2019 106.13% 12/11/2019 105.71% 08/11/2019 106.12% 03/11/2019 106.65% 30/10/2019 106.16% 26/10/2019 106.47% 23/10/2019 106.37% 19/10/2019 106.58% 15/10/2019 106.59% 12/10/2019 107.00% 09/10/2019 107.51% 06/10/2019 107.60% 03/10/2019 107.21% 28/09/2019 106.69% 24/09/2019 106.64% 19/09/2019 106.35% 15/09/2019 106.14% 10/09/2019 106.91% 05/09/2019 107.58% 31/08/2019 107.50% 27/08/2019 107.55% 23/08/2019 107.60% 20/08/2019 107.43% 16/08/2019 107.54% 13/08/2019 106.94% 10/08/2019 107.20% 06/08/2019 106.94% 03/08/2019 106.58% 31/07/2019 105.82% 27/07/2019 105.83% 24/07/2019 106.05% 20/07/2019 106.03% 18/07/2019 105.83% 16/07/2019 105.74% 13/07/2019 105.70% 10/07/2019 105.79% 07/07/2019 105.84% 05/07/2019 105.84% 03/07/2019 106.26% 01/07/2019 106.14% 30/06/2019 106.19% 28/06/2019 106.17% 26/06/2019 106.10% 24/06/2019 105.98% 22/06/2019 105.98% 20/06/2019 106.23% 16/06/2019 105.86% 10/06/2019 105.88% 05/06/2019 105.62% 31/05/2019 105.17% 27/05/2019 104.54% 21/05/2019 104.33% 19/05/2019 104.33% 17/05/2019 104.43% 15/05/2019 104.31% 10/05/2019 104.20% 06/05/2019 104.00% 21/04/2019 103.52% 16/04/2019 103.39% 13/04/2019 103.56% 09/04/2019 103.82% 06/04/2019 103.80% 04/04/2019 103.82% 01/04/2019 104.19% 30/03/2019 104.37% 27/03/2019 104.00% 25/03/2019 103.79% 23/03/2019 103.55% 21/03/2019 103.27% 19/03/2019 103.28% 17/03/2019 103.15% 15/03/2019 103.15% 14/03/2019 103.17% 12/03/2019 103.11% 11/03/2019 103.12% 09/03/2019 102.98% 08/03/2019 102.98% 07/03/2019 102.77% 06/03/2019 102.62% 05/03/2019 102.65% 04/03/2019 102.68% 03/03/2019 102.83% 02/03/2019 102.83% 28/02/2019 102.94% 27/02/2019 102.96% 26/02/2019 102.87% 25/02/2019 102.86% 24/02/2019 102.86% 22/02/2019 102.86% 21/02/2019 102.97% 20/02/2019 102.90% 19/02/2019 102.84% 18/02/2019 102.88% 17/02/2019 102.84% 16/02/2019 102.84% 15/02/2019 102.75% 14/02/2019 102.85% 13/02/2019 102.94% 12/02/2019 103.05% 11/02/2019 102.91% 10/02/2019 102.91% 09/02/2019 102.91% 08/02/2019 102.82% 07/02/2019 102.73% 06/02/2019 102.70% 05/02/2019 102.89% 04/02/2019 102.98% 03/02/2019 102.98% 02/02/2019 102.98% 01/02/2019 102.53% 31/01/2019 102.51% 30/01/2019 102.38% 29/01/2019 102.43% 28/01/2019 102.53% 27/01/2019 102.53% 26/01/2019 102.53% 25/01/2019 102.39% 24/01/2019 102.37% 23/01/2019 102.23% 22/01/2019 102.26% 21/01/2019 102.50%