Bond European Investment Bank (EIB) 2.625% ( US298785HW97 ) in USD

Issuer European Investment Bank (EIB)
Market price 103.55 %  ▲ 
Country  Luxembourg
ISIN code  US298785HW97 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 19/05/2022 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785HW97 in USD 2.625%, expired


Minimal amount 1 000 USD
Total amount 3 000 000 000 USD
Cusip 298785HW9
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 European Investment Bank (EIB) USD 2.625% bond (ISIN: US298785HW97, CUSIP: 298785HW9), a Luxembourg-issued, $3,000,000,000 bond with a minimum lot size of $1,000, maturing on May 19, 2022, has reached maturity and been repaid at 100% of its face value, paying semi-annually.
DateClean price
07/08/2024100.00%
25/07/2024100.02%
20/03/2023100.02%
11/05/202299.53%
26/04/2022100.12%
11/04/2022100.20%
26/03/2022100.31%
11/03/202299.87%
25/02/2022100.47%
06/02/2022100.66%
22/01/2022100.77%
02/01/2022100.91%
16/12/2021101.02%
29/11/2021101.14%
13/11/2021101.27%
30/10/2021101.37%
17/10/2021101.45%
03/10/2021101.59%
15/09/2021101.19%
30/08/2021101.80%
18/08/2021101.88%
06/08/2021101.95%
24/07/2021102.06%
11/07/2021102.14%
27/06/2021102.20%
13/06/2021102.33%
26/05/2021102.43%
09/05/2021102.56%
19/04/2021102.63%
02/04/2021102.75%
16/03/2021102.35%
28/02/2021102.44%
11/02/2021102.61%
29/01/2021103.20%
16/01/2021102.74%
05/01/2021103.37%
25/12/2020102.90%
09/12/2020103.48%
26/11/2020103.55%