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Bond European Investment Bank 0.01375% ( US298785HF64 ) in USD

Issuer	European Investment Bank
Market price	97.25 %  ▼
Country	United Kingdom
ISIN code	US298785HF64 ( in USD )
Interest rate	0.01375% per year ( payment 2 times a year)
Maturity	15/09/2021 - Bond has expired
Prospectus brochure of the bond European Investment Bank US298785HF64 in USD 0.01375%, expired
Minimal amount	/
Total amount	/
Cusip	298785HF6
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 ( United Kingdom ) , in USD, with the ISIN code US298785HF64, pays a coupon of 0.01375% per year. The coupons are paid 2 times per year and the Bond maturity is 15/09/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 02/09/2021 100.81% 12/08/2021 100.81% 22/07/2021 100.81% 01/07/2021 100.81% 10/06/2021 100.81% 20/05/2021 100.81% 29/04/2021 100.81% 08/04/2021 100.81% 21/03/2021 100.81% 04/03/2021 100.81% 15/02/2021 100.81% 30/01/2021 100.81% 14/01/2021 100.81% 28/12/2020 100.81% 11/12/2020 100.81% 28/11/2020 100.83% 13/11/2020 100.85% 01/11/2020 100.89% 24/10/2020 100.91% 17/10/2020 100.94% 09/10/2020 100.96% 01/10/2020 100.99% 23/09/2020 101.02% 16/09/2020 101.04% 09/09/2020 101.05% 02/09/2020 101.08% 26/08/2020 101.08% 19/08/2020 101.11% 12/08/2020 101.12% 05/08/2020 101.19% 28/07/2020 101.16% 20/07/2020 101.20% 12/07/2020 101.23% 05/07/2020 101.22% 28/06/2020 101.20% 20/06/2020 101.10% 11/06/2020 101.34% 07/06/2020 101.33% 03/06/2020 101.37% 30/05/2020 101.37% 26/05/2020 101.25% 22/05/2020 101.37% 18/05/2020 101.41% 14/05/2020 101.39% 11/05/2020 101.40% 08/05/2020 101.43% 05/05/2020 101.35% 01/05/2020 101.35% 27/04/2020 101.18% 24/04/2020 101.26% 21/04/2020 101.27% 18/04/2020 94.15% 15/04/2020 101.13% 12/04/2020 101.08% 09/04/2020 101.07% 05/04/2020 101.20% 02/04/2020 101.22% 30/03/2020 101.12% 26/03/2020 101.10% 23/03/2020 101.25% 20/03/2020 101.00% 17/03/2020 101.11% 14/03/2020 100.96% 10/03/2020 101.13% 07/03/2020 101.05% 04/03/2020 100.55% 01/03/2020 100.35% 27/02/2020 100.20% 24/02/2020 99.85% 20/02/2020 99.78% 17/02/2020 99.76% 14/02/2020 99.75% 11/02/2020 99.77% 08/02/2020 99.76% 05/02/2020 99.82% 02/02/2020 99.71% 30/01/2020 99.71% 27/01/2020 99.62% 24/01/2020 99.54% 21/01/2020 99.48% 18/01/2020 99.47% 15/01/2020 99.44% 12/01/2020 99.42% 09/01/2020 99.50% 06/01/2020 99.46% 03/01/2020 99.48% 31/12/2019 99.37% 29/12/2019 99.33% 26/12/2019 99.31% 23/12/2019 99.31% 20/12/2019 99.31% 17/12/2019 98.38% 14/12/2019 98.38% 06/12/2019 98.50% 30/11/2019 99.26% 22/11/2019 99.30% 18/11/2019 99.26% 13/11/2019 99.12% 09/11/2019 99.06% 05/11/2019 99.18% 01/11/2019 99.28% 28/10/2019 99.14% 25/10/2019 99.22% 21/10/2019 99.41% 18/10/2019 99.15% 14/10/2019 99.42% 11/10/2019 99.46% 08/10/2019 99.45% 05/10/2019 99.58% 01/10/2019 99.15% 26/09/2019 99.13% 22/09/2019 99.01% 17/09/2019 98.96% 13/09/2019 98.81% 07/09/2019 99.31% 03/09/2019 99.37% 29/08/2019 99.43% 24/08/2019 99.22% 20/08/2019 99.38% 16/08/2019 99.38% 13/08/2019 99.25% 10/08/2019 99.24% 06/08/2019 99.26% 03/08/2019 98.99% 31/07/2019 98.71% 28/07/2019 98.68% 25/07/2019 98.76% 22/07/2019 98.76% 19/07/2019 98.78% 17/07/2019 98.66% 15/07/2019 98.68% 13/07/2019 98.62% 10/07/2019 98.64% 08/07/2019 98.64% 06/07/2019 98.85% 04/07/2019 98.86% 03/07/2019 98.84% 01/07/2019 98.88% 29/06/2019 98.84% 27/06/2019 98.85% 25/06/2019 98.96% 23/06/2019 98.83% 21/06/2019 98.86% 19/06/2019 98.73% 12/06/2019 98.43% 07/06/2019 98.51% 02/06/2019 98.14% 29/05/2019 98.13% 23/05/2019 97.94% 20/05/2019 97.86% 18/05/2019 97.93% 16/05/2019 98.01% 13/05/2019 98.03% 08/05/2019 97.84% 22/04/2019 97.54% 18/04/2019 97.54% 17/04/2019 97.46% 14/04/2019 97.53% 10/04/2019 97.67% 08/04/2019 97.59% 05/04/2019 97.61% 02/04/2019 97.64% 31/03/2019 97.73% 28/03/2019 97.85% 26/03/2019 97.77% 24/03/2019 97.61% 22/03/2019 97.44% 20/03/2019 97.25%