Bond European Investment Bank (EIB) 2.25% ( US298785HH21 ) in USD

Issuer European Investment Bank (EIB)
Market price 102.63 %  ▲ 
Country  Luxembourg
ISIN code  US298785HH21 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 14/03/2022 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785HH21 in USD 2.25%, expired


Minimal amount 1 000 USD
Total amount 4 000 000 000 USD
Cusip 298785HH2
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 US298785HH21, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2022
DateClean price
07/08/2024100.00%
26/07/2024100.01%
04/03/2022100.04%
16/02/2022100.16%
29/01/2022100.26%
10/01/2022100.35%
24/12/2021100.45%
08/12/2021100.55%
22/11/2021100.65%
08/11/2021100.74%
26/10/2021100.80%
12/10/2021100.88%
29/09/2021100.98%
09/09/2021101.08%
26/08/2021101.16%
14/08/2021101.24%
02/08/2021101.31%
20/07/2021101.37%
07/07/2021101.47%
22/06/2021101.52%
08/06/2021101.66%
21/05/2021101.74%
05/05/2021101.81%
15/04/2021101.91%
29/03/2021101.99%
12/03/2021102.08%
24/02/2021102.20%
09/02/2021102.29%
27/01/2021102.35%
15/01/2021102.38%
04/01/2021102.50%
23/12/2020102.53%
08/12/2020102.59%
26/11/2020102.63%