Bond European Investment Bank (EIB) 2.125% ( US298785HD17 ) in USD

Issuer European Investment Bank (EIB)
Market price 108.42 %  ▲ 
Country  Luxembourg
ISIN code  US298785HD17 ( in USD )
Interest rate 2.125% per year ( payment 2 times a year)
Maturity 12/04/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785HD17 in USD 2.125%, expired


Minimal amount /
Total amount /
Cusip 298785HD1
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in USD, with the ISIN code US298785HD17, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/04/2026
DateClean price
03/04/202699.96%
22/01/202699.60%
19/11/202599.27%
24/09/202599.00%
03/08/202598.15%
05/06/202598.27%
20/03/202597.92%
22/01/202597.30%
27/11/202497.03%
07/10/202497.00%
21/08/202496.73%
07/08/2024100.00%
26/07/202497.53%
20/02/202495.03%
19/08/202395.61%
26/07/202395.61%
02/07/202395.61%
08/06/202395.61%
15/05/202395.61%
21/04/202395.13%
02/04/202394.90%
14/03/202394.12%
20/02/202393.48%
30/01/202394.63%
08/01/202394.11%
17/12/202294.15%
25/11/202293.22%
03/11/202291.82%
14/10/202292.44%
26/09/202292.61%
09/09/202295.20%
23/08/202295.87%
08/08/202296.20%
24/07/202296.84%
09/07/202296.14%
24/06/202296.13%
10/06/202295.92%
27/05/202297.81%
11/05/202296.85%
26/04/202297.53%
10/04/202297.52%
26/03/202297.99%
11/03/2022100.40%
24/02/2022100.92%
05/02/2022101.43%
21/01/2022102.27%
02/01/2022103.62%
17/12/2021104.00%
30/11/2021104.38%
14/11/2021103.99%
31/10/2021104.13%
17/10/2021104.70%
03/10/2021105.40%
15/09/2021106.10%
30/08/2021106.19%
18/08/2021106.25%
05/08/2021106.69%
23/07/2021106.58%
10/07/2021106.28%
26/06/2021105.68%
12/06/2021106.42%
25/05/2021106.16%
08/05/2021106.37%
18/04/2021105.96%
31/03/2021105.51%
14/03/2021105.81%
26/02/2021106.07%
10/02/2021107.78%
28/01/2021108.10%
16/01/2021108.00%
04/01/2021108.55%
24/12/2020108.42%
09/12/2020108.40%
26/11/2020108.42%