Bond European Investment Bank (EIB) 2.5% ( US298785HP47 ) in USD

European Investment Bank (EIB)

105.15 % ▲

Luxembourg

US298785HP47 ( in USD )

2.5% per year ( payment 2 times a year)

14/03/2023 - Bond has expired

Prospectus brochure of the bond European Investment Bank (EIB) US298785HP47 in USD 2.5%, expired

1 000 USD

5 000 000 000 USD

298785HP4

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 US298785HP47, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.31%
26/02/2023	99.53%
03/02/2023	99.53%
11/01/2023	99.53%
19/12/2022	99.53%
27/11/2022	99.42%
05/11/2022	99.33%
17/10/2022	98.97%
28/09/2022	99.34%
11/09/2022	99.51%
26/08/2022	99.54%
10/08/2022	99.58%
25/07/2022	99.66%
10/07/2022	99.72%
25/06/2022	99.79%
11/06/2022	100.02%
28/05/2022	100.33%
12/05/2022	100.29%
27/04/2022	100.35%
11/04/2022	100.44%
26/03/2022	100.65%
11/03/2022	101.06%
24/02/2022	101.37%
05/02/2022	101.61%
20/01/2022	101.93%
31/12/2021	102.34%
15/12/2021	102.46%
28/11/2021	102.78%
13/11/2021	102.78%
31/10/2021	102.88%
17/10/2021	103.09%
04/10/2021	103.29%
16/09/2021	103.43%
30/08/2021	103.56%
18/08/2021	103.63%
17/08/2021	103.63%
05/08/2021	103.69%
24/07/2021	103.76%
11/07/2021	103.82%
27/06/2021	103.82%
13/06/2021	104.08%
26/05/2021	104.15%
09/05/2021	104.26%
19/04/2021	104.33%
02/04/2021	104.32%
16/03/2021	104.52%
28/02/2021	104.10%
12/02/2021	104.81%
30/01/2021	104.38%
17/01/2021	104.42%
05/01/2021	104.54%
26/12/2020	104.55%
09/12/2020	105.09%
26/11/2020	105.15%