Bond European Investment Bank (EIB) 1.375% ( US298785HZ29 ) in USD

Issuer European Investment Bank (EIB)
Market price 100.00 %  ▲ 
Country  Luxembourg
ISIN code  US298785HZ29 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 06/09/2022 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785HZ29 in USD 1.375%, expired


Minimal amount 1 000 USD
Total amount 3 000 000 000 USD
Cusip 298785HZ2
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 US298785HZ29, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/09/2022
DateClean price
07/08/2024100.00%
26/07/202499.99%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%