Bond European Investment Bank (EIB) 2.625% ( US298785HV15 ) in USD

Issuer European Investment Bank (EIB)
Market price 107.58 %  ▲ 
Country  Luxembourg
ISIN code  US298785HV15 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 14/03/2024 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785HV15 in USD 2.625%, expired


Minimal amount 1 000 USD
Total amount 4 000 000 000 USD
Cusip 298785HV1
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 US298785HV15, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2024
DateClean price
07/08/2024100.00%
25/07/202497.51%
23/08/202398.01%
30/07/202398.01%
06/07/202398.01%
12/06/202398.01%
19/05/202398.01%
26/04/202398.21%
06/04/202398.37%
20/03/202397.51%
09/03/202397.30%
15/02/202397.37%
26/01/202397.69%
04/01/202397.54%
13/12/202297.77%
24/11/202297.37%
02/11/202297.34%
14/10/202297.37%
26/09/202297.54%
09/09/202298.65%
23/08/202298.90%
08/08/202298.93%
23/07/202299.27%
07/07/202299.16%
22/06/202299.06%
08/06/202299.84%
24/05/2022100.00%
08/05/202299.87%
23/04/202299.77%
07/04/2022100.23%
23/03/2022100.81%
09/03/2022101.75%
22/02/2022102.19%
03/02/2022102.79%
19/01/2022103.21%
31/12/2021103.91%
15/12/2021103.97%
28/11/2021104.41%
13/11/2021104.36%
31/10/2021104.56%
17/10/2021104.93%
03/10/2021105.35%
15/09/2021105.59%
29/08/2021105.65%
17/08/2021105.70%
05/08/2021105.92%
24/07/2021105.96%
12/07/2021105.90%
28/06/2021105.81%
14/06/2021106.35%
26/05/2021106.39%
08/05/2021106.51%
18/04/2021106.47%
01/04/2021106.48%
14/03/2021106.52%
26/02/2021106.74%
10/02/2021107.22%
28/01/2021107.30%
16/01/2021107.34%
04/01/2021107.52%
23/12/2020107.55%
08/12/2020107.57%
26/11/2020107.58%