Bond European Investment Bank 0.02125% ( US298785GP55 ) in USD

Issuer European Investment Bank
Market price 101.70 %  ▲ 
Country  Luxembourg
ISIN code  US298785GP55 ( in USD )
Interest rate 0.02125% per year ( payment 2 times a year)
Maturity 15/10/2021 - Bond has expired



Prospectus brochure of the bond European Investment Bank US298785GP55 in USD 0.02125%, expired


Minimal amount /
Total amount /
Cusip 298785GP5
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 European Investment Bank's USD-denominated bond (ISIN: US298785GP55, CUSIP: 298785GP5), issued in Luxembourg, with a 0.02125% coupon rate and semi-annual payments, matured on October 15, 2021, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.01%
25/07/2024100.01%
20/03/2023100.01%
13/10/2021100.02%
30/09/2021100.07%
11/09/2021100.18%
28/08/2021100.26%
15/08/2021100.33%
03/08/2021100.39%
22/07/2021100.44%
09/07/2021100.52%
25/06/2021100.58%
11/06/2021100.70%
23/05/2021100.80%
06/05/2021100.86%
16/04/2021100.99%
30/03/2021101.06%
13/03/2021101.14%
25/02/2021101.22%
09/02/2021101.34%
27/01/2021101.41%
15/01/2021101.44%
03/01/2021101.53%
21/12/2020101.60%
08/12/2020101.62%
26/11/2020101.70%