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Bond European Investment Bank 0.02% ( US298785HA77 ) in USD

Issuer	European Investment Bank
Market price	100.55 %  ▲
Country	Luxembourg
ISIN code	US298785HA77 ( in USD )
Interest rate	0.02% per year ( payment 2 times a year)
Maturity	15/03/2021 - Bond has expired
Prospectus brochure of the bond European Investment Bank US298785HA77 in USD 0.02%, expired
Minimal amount	/
Total amount	/
Cusip	298785HA7
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 US298785HA77, pays a coupon of 0.02% per year. The coupons are paid 2 times per year and the Bond maturity is 15/03/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 100.03% 07/03/2021 100.28% 18/02/2021 100.28% 02/02/2021 100.28% 17/01/2021 100.28% 05/01/2021 100.35% 26/12/2020 100.39% 09/12/2020 100.50% 26/11/2020 100.55%