Bond European Investment Bank (EIB) 3.125% ( US298785HT68 ) in USD

Issuer European Investment Bank (EIB)
Market price 108.58 %  ▲ 
Country  Luxembourg
ISIN code  US298785HT68 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 13/12/2023 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785HT68 in USD 3.125%, expired


Minimal amount 1 000 USD
Total amount 3 000 000 000 USD
Cusip 298785HT6
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 US298785HT68, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/12/2023
DateClean price
07/08/2024100.00%
25/07/202498.30%
12/08/202398.30%
19/07/202398.30%
25/06/202398.30%
01/06/202398.30%
08/05/202398.30%
14/04/202398.30%
21/03/202398.30%
26/02/202398.30%
03/02/202398.30%
11/01/202398.30%
19/12/202298.30%
26/11/202298.30%
03/11/202298.30%
14/10/202298.37%
25/09/202298.63%
08/09/202299.32%
23/08/202299.60%
08/08/202299.77%
23/07/2022100.12%
08/07/202299.87%
23/06/2022100.19%
09/06/2022100.50%
26/05/2022101.07%
11/05/2022100.80%
26/04/2022100.94%
10/04/2022101.08%
26/03/2022101.34%
11/03/2022102.33%
25/02/2022102.17%
06/02/2022103.29%
22/01/2022103.86%
02/01/2022104.51%
17/12/2021104.75%
30/11/2021105.18%
14/11/2021105.16%
31/10/2021105.33%
17/10/2021105.69%
03/10/2021106.06%
14/09/2021106.29%
29/08/2021106.40%
17/08/2021106.44%
05/08/2021106.32%
23/07/2021106.59%
10/07/2021106.68%
26/06/2021106.66%
12/06/2021107.13%
25/05/2021107.19%
08/05/2021107.37%
18/04/2021107.39%
01/04/2021107.40%
15/03/2021107.52%
27/02/2021107.08%
11/02/2021107.63%
29/01/2021108.26%
17/01/2021107.78%
05/01/2021108.50%
25/12/2020108.01%
09/12/2020108.05%
26/11/2020108.58%