Bond European Investment Bank 0.025% ( US298785GQ39 ) in USD

Issuer European Investment Bank
Market price 108.27 %  ▲ 
Country  Luxembourg
ISIN code  US298785GQ39 ( in USD )
Interest rate 0.025% per year ( payment 2 times a year)
Maturity 15/10/2024 - Bond has expired



Prospectus brochure of the bond European Investment Bank US298785GQ39 in USD 0.025%, expired


Minimal amount /
Total amount /
Cusip 298785GQ3
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 US298785GQ39, pays a coupon of 0.025% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/10/2024
DateClean price
07/08/2024100.00%
25/07/202498.66%
08/07/202498.66%
24/01/202498.23%
06/11/202397.40%
19/09/202397.20%
27/08/202396.84%
17/08/202398.66%
24/07/202398.66%
30/06/202398.66%
06/06/202398.66%
13/05/202398.66%
19/04/202398.66%
26/03/202398.66%
02/03/202398.66%
07/02/202398.66%
15/01/202398.66%
23/12/202298.66%
30/11/202298.66%
07/11/202298.66%
17/10/202298.66%
15/10/202296.48%
27/09/202298.66%
09/09/202297.84%
24/08/202298.12%
08/08/202298.36%
24/07/202298.77%
09/07/202298.47%
23/06/202298.75%
09/06/202299.07%
25/05/202299.70%
09/05/202298.99%
24/04/202298.66%
08/04/202299.64%
23/03/2022100.43%
08/03/2022101.88%
20/02/2022102.19%
02/02/2022102.97%
17/01/2022103.55%
29/12/2021103.99%
13/12/2021104.18%
26/11/2021104.58%
11/11/2021103.85%
28/10/2021104.70%
14/10/2021105.42%
01/10/2021105.92%
13/09/2021106.05%
29/08/2021106.25%
17/08/2021106.32%
05/08/2021106.47%
24/07/2021106.59%
11/07/2021106.54%
27/06/2021106.28%
13/06/2021106.90%
26/05/2021106.79%
09/05/2021107.02%
19/04/2021107.00%
01/04/2021106.74%
15/03/2021106.88%
27/02/2021106.89%
11/02/2021107.36%
29/01/2021107.90%
16/01/2021107.47%
04/01/2021107.72%
24/12/2020107.73%
09/12/2020108.19%
26/11/2020108.27%