Bond European Investment Bank 0.02375% ( US298785HM16 ) in USD

Issuer European Investment Bank
Market price refresh price now   100.00 %  ▲ 
Country  Luxembourg
ISIN code  US298785HM16 ( in USD )
Interest rate 0.02375% per year ( payment 2 times a year)
Maturity 24/05/2027



Prospectus brochure of the bond European Investment Bank US298785HM16 en USD 0.02375%, maturity 24/05/2027


Minimal amount /
Total amount /
Cusip 298785HM1
Next Coupon 24/11/2026 ( In 76 days )
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 US298785HM16, pays a coupon of 0.02375% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/05/2027
DateClean price
07/08/2024100.00%
25/07/202493.86%
08/07/202493.86%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%