Bond European Investment Bank 0.0225% ( US298785GX89 ) in USD

Issuer European Investment Bank
Market price 103.46 %  ▲ 
Country  Luxembourg
ISIN code  US298785GX89 ( in USD )
Interest rate 0.0225% per year ( payment 2 times a year)
Maturity 15/08/2022 - Bond has expired



Prospectus brochure of the bond European Investment Bank US298785GX89 in USD 0.0225%, expired


Minimal amount /
Total amount /
Cusip 298785GX8
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 US298785GX89, pays a coupon of 0.0225% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2022
DateClean price
07/08/2024100.00%
26/07/2024100.00%
06/08/2022100.00%
22/07/2022100.01%
07/07/2022100.02%
22/06/2022100.06%
07/06/2022100.16%
23/05/2022100.19%
08/05/2022100.24%
22/04/2022100.32%
06/04/2022100.40%
22/03/2022100.47%
08/03/2022100.61%
21/02/2022100.72%
02/02/2022100.92%
18/01/2022101.00%
29/12/2021101.22%
13/12/2021101.29%
26/11/2021101.45%
12/11/2021101.52%
30/10/2021101.62%
16/10/2021101.72%
02/10/2021101.83%
13/09/2021101.93%
28/08/2021102.03%
16/08/2021102.10%
04/08/2021102.20%
23/07/2021102.18%
10/07/2021102.28%
25/06/2021102.26%
11/06/2021102.46%
24/05/2021102.55%
07/05/2021102.61%
17/04/2021102.73%
30/03/2021102.84%
13/03/2021102.88%
25/02/2021102.97%
09/02/2021103.13%
27/01/2021103.20%
15/01/2021103.22%
04/01/2021103.35%
23/12/2020103.36%
08/12/2020103.30%
26/11/2020103.46%