Bond European Investment Bank (EIB) 2.875% ( US298785HR03 ) in USD

Issuer European Investment Bank (EIB)
Market price 107.02 %  ▲ 
Country  Luxembourg
ISIN code  US298785HR03 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 14/08/2023 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785HR03 in USD 2.875%, expired


Minimal amount 1 000 USD
Total amount 4 000 000 000 USD
Cusip 298785HR0
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 US298785HR03, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2023
DateClean price
07/08/2024100.00%
25/07/2024100.40%
30/07/202397.93%
06/07/202397.93%
12/06/202397.93%
19/05/202397.93%
25/04/202397.93%
01/04/202397.93%
08/03/202397.93%
13/02/202397.93%
24/01/202397.88%
02/01/202398.79%
11/12/202297.68%
20/11/202298.60%
28/10/202298.58%
09/10/202298.69%
22/09/202298.80%
06/09/202299.28%
20/08/202299.45%
05/08/202298.95%
21/07/202299.51%
06/07/202299.99%
20/06/202299.70%
06/06/2022100.34%
23/05/202299.94%
08/05/2022100.54%
23/04/2022100.40%
08/04/2022100.72%
23/03/2022101.11%
08/03/2022101.96%
20/02/2022102.20%
02/02/2022102.74%
17/01/2022102.83%
28/12/2021103.21%
12/12/2021103.73%
25/11/2021103.85%
10/11/2021104.21%
27/10/2021104.31%
13/10/2021104.58%
30/09/2021104.79%
11/09/2021105.04%
27/08/2021105.08%
15/08/2021105.17%
02/08/2021105.34%
21/07/2021105.31%
08/07/2021105.40%
24/06/2021105.38%
11/06/2021105.79%
23/05/2021105.81%
06/05/2021105.94%
16/04/2021105.46%
30/03/2021105.99%
13/03/2021105.59%
26/02/2021105.73%
10/02/2021106.63%
28/01/2021106.19%
16/01/2021106.24%
04/01/2021106.91%
23/12/2020106.94%
08/12/2020106.99%
26/11/2020107.02%