Bond European Investment Bank 0.01875% ( US298785GS94 ) in USD

Issuer European Investment Bank
Market price 106.06 %  ▲ 
Country  Luxembourg
ISIN code  US298785GS94 ( in USD )
Interest rate 0.01875% per year ( payment 2 times a year)
Maturity 10/02/2025 - Bond has expired



Prospectus brochure of the bond European Investment Bank US298785GS94 in USD 0.01875%, expired


Minimal amount /
Total amount /
Cusip 298785GS9
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 US298785GS94, pays a coupon of 0.01875% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/02/2025
DateClean price
07/08/2024100.00%
25/07/202495.05%
09/07/2024100.00%
08/07/202495.05%
28/03/202497.32%
24/08/202394.77%
31/07/202394.77%
07/07/202394.77%
13/06/202394.77%
20/05/202394.77%
26/04/202394.77%
02/04/202394.77%
09/03/202394.77%
14/02/202394.77%
26/01/202394.43%
04/01/202394.07%
13/12/202295.12%
21/11/202294.68%
30/10/202294.46%
10/10/202294.40%
22/09/202295.06%
05/09/202296.14%
19/08/202296.48%
03/08/202297.08%
18/07/202296.70%
03/07/202297.45%
18/06/202296.24%
03/06/202297.51%
18/05/202297.27%
03/05/202297.19%
18/04/202297.81%
03/04/202297.84%
19/03/202299.14%
05/03/2022100.71%
17/02/2022100.34%
30/01/2022101.31%
11/01/2022101.79%
25/12/2021102.50%
09/12/2021102.44%
23/11/2021102.72%
08/11/2021102.83%
26/10/2021103.18%
12/10/2021103.66%
29/09/2021103.94%
10/09/2021104.43%
27/08/2021104.33%
15/08/2021104.44%
03/08/2021104.89%
21/07/2021104.66%
08/07/2021104.70%
24/06/2021104.34%
10/06/2021104.89%
23/05/2021104.75%
06/05/2021104.28%
16/04/2021104.72%
30/03/2021104.72%
13/03/2021104.26%
26/02/2021104.77%
10/02/2021105.83%
28/01/2021105.42%
16/01/2021105.43%
04/01/2021106.15%
23/12/2020105.61%
08/12/2020105.58%
26/11/2020106.06%