Bond European Investment Bank 0.025% ( US298785GL42 ) in USD

Issuer European Investment Bank
Market price 100.87 %  ▲ 
Country  Luxembourg
ISIN code  US298785GL42 ( in USD )
Interest rate 0.025% per year ( payment 2 times a year)
Maturity 15/04/2021 - Bond has expired



Prospectus brochure of the bond European Investment Bank US298785GL42 in USD 0.025%, expired


Minimal amount /
Total amount /
Cusip 298785GL4
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 US298785GL42, pays a coupon of 0.025% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/04/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
03/04/2021100.07%
16/03/2021100.18%
28/02/202199.79%
12/02/2021100.40%
29/01/202199.98%
17/01/2021100.05%
05/01/2021100.63%
25/12/2020100.20%
09/12/2020100.79%
26/11/2020100.87%