Bond European Investment Bank (EIB) 2.875% ( US298785HS85 ) in USD

Issuer European Investment Bank (EIB)
Market price 102.76 %  ▲ 
Country  Luxembourg
ISIN code  US298785HS85 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 14/12/2021 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785HS85 in USD 2.875%, expired


Minimal amount 1 000 USD
Total amount 3 000 000 000 USD
Cusip 298785HS8
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 US298785HS85, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
13/12/2021100.02%
27/11/2021100.12%
12/11/2021100.22%
29/10/2021100.33%
15/10/2021100.42%
01/10/2021100.53%
12/09/2021100.71%
28/08/2021100.81%
16/08/2021100.91%
04/08/2021100.99%
23/07/2021100.57%
11/07/2021101.18%
25/06/2021101.26%
11/06/2021101.38%
24/05/2021101.54%
07/05/2021101.66%
17/04/2021101.80%
30/03/2021101.93%
13/03/2021101.53%
25/02/2021102.11%
09/02/2021101.79%
28/01/2021101.88%
16/01/2021101.93%
05/01/2021102.56%
25/12/2020102.11%
09/12/2020102.69%
26/11/2020102.76%