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Bond European Investment Bank (EIB) 2.25% ( US298785HX70 ) in USD

Issuer	European Investment Bank (EIB)
Market price	106.87 %  ▲
Country	Luxembourg
ISIN code	US298785HX70 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	23/06/2024 - Bond has expired
Prospectus brochure of the bond European Investment Bank (EIB) US298785HX70 in USD 2.25%, expired
Minimal amount	1 000 USD
Total amount	3 000 000 000 USD
Cusip	298785HX7
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 US298785HX70, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Bond maturity is 23/06/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 100.05% 15/03/2024 99.09% 20/08/2023 105.93% 27/07/2023 105.93% 03/07/2023 105.93% 09/06/2023 105.93% 16/05/2023 105.93% 22/04/2023 105.93% 29/03/2023 105.93% 05/03/2023 105.93% 10/02/2023 105.93% 18/01/2023 105.93% 26/12/2022 105.93% 03/12/2022 105.93% 10/11/2022 105.93% 20/10/2022 105.93% 29/09/2022 105.93% 08/09/2022 105.93% 18/08/2022 105.93% 28/07/2022 105.93% 07/07/2022 105.93% 16/06/2022 105.93% 26/05/2022 105.93% 05/05/2022 105.93% 14/04/2022 105.93% 24/03/2022 105.93% 03/03/2022 105.93% 10/02/2022 105.93% 20/01/2022 105.93% 30/12/2021 105.93% 09/12/2021 105.93% 18/11/2021 105.93% 28/10/2021 105.93% 07/10/2021 105.93% 16/09/2021 105.93% 26/08/2021 105.93% 05/08/2021 105.93% 15/07/2021 105.93% 24/06/2021 105.93% 03/06/2021 105.93% 13/05/2021 105.93% 22/04/2021 105.93% 03/04/2021 105.93% 16/03/2021 105.93% 27/02/2021 105.93% 10/02/2021 105.93% 28/01/2021 106.04% 16/01/2021 106.08% 05/01/2021 106.77% 25/12/2020 106.31% 09/12/2020 106.74% 26/11/2020 106.87%