Bond European Investment Bank (EIB) 1.625% ( US298785JA59 ) in USD

European Investment Bank (EIB)

98.69 % ▲

Luxembourg

US298785JA59 ( in USD )

1.625% per year ( payment 2 times a year)

08/10/2029

Prospectus brochure of the bond European Investment Bank (EIB) US298785JA59 en USD 1.625%, maturity 08/10/2029

298785JA5

09/10/2026 ( In 28 days )

The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

This financial article details a specific debt instrument, identified by its ISIN US298785JA59 and CUSIP 298785JA5, which is issued by the European Investment Bank (EIB), a highly-rated supranational financial institution and the long-term lending arm of the European Union. Owned by the EU member states, the EIB finances projects aligned with EU policy objectives globally, reinforcing its robust financial standing and creditworthiness in capital markets. This particular obligation, originating from Luxembourg, is denominated in US Dollars (USD) and features a fixed annual coupon rate of 1.625%; interest payments are scheduled with a frequency of two per year, indicating semi-annual disbursements. The bond's maturity date is set for October 8, 2029, and it is currently quoted on the market at 90.87% of its nominal value, signifying it is trading at a discount.

Date	Clean price
31/03/2026	92.63%
20/01/2026	92.64%
18/11/2025	92.78%
23/09/2025	92.46%
01/08/2025	91.77%
04/06/2025	90.87%
19/03/2025	89.60%
21/01/2025	87.93%
25/11/2024	88.40%
06/10/2024	90.31%
19/08/2024	89.73%
07/08/2024	100.00%
25/07/2024	88.73%
26/12/2023	87.72%
11/08/2023	88.73%
18/07/2023	88.73%
24/06/2023	88.73%
31/05/2023	88.73%
07/05/2023	88.73%
13/04/2023	88.73%
20/03/2023	88.73%
04/03/2023	84.46%
09/02/2023	84.46%
17/01/2023	84.46%
25/12/2022	84.46%
02/12/2022	84.46%
09/11/2022	84.46%
19/10/2022	84.46%
30/09/2022	85.74%
13/09/2022	87.66%
28/08/2022	90.01%
12/08/2022	91.09%
28/07/2022	92.30%
13/07/2022	90.41%
28/06/2022	88.72%
13/06/2022	88.59%
30/05/2022	92.22%
14/05/2022	90.99%
29/04/2022	90.93%
13/04/2022	92.52%
29/03/2022	92.83%
14/03/2022	95.99%
28/02/2022	97.02%
09/02/2022	97.48%
25/01/2022	99.11%
05/01/2022	99.36%
20/12/2021	101.57%
03/12/2021	101.05%
17/11/2021	99.93%
03/11/2021	100.85%
20/10/2021	100.31%
06/10/2021	101.56%
20/09/2021	102.95%
03/09/2021	103.06%
21/08/2021	103.54%
09/08/2021	103.22%
28/07/2021	103.74%
15/07/2021	103.15%
02/07/2021	102.25%
18/06/2021	102.02%
03/06/2021	100.90%
16/05/2021	100.62%
27/04/2021	100.81%
07/04/2021	100.26%
21/03/2021	99.47%
05/03/2021	100.98%
16/02/2021	103.33%
02/02/2021	104.19%
21/01/2021	104.04%
09/01/2021	103.97%
29/12/2020	105.25%
13/12/2020	105.84%
30/11/2020	106.00%
15/11/2020	105.74%
02/11/2020	105.98%
25/10/2020	105.85%
17/10/2020	106.70%
09/10/2020	106.50%
02/10/2020	107.15%
24/09/2020	107.20%
17/09/2020	107.24%
09/09/2020	107.25%
01/09/2020	107.27%
25/08/2020	107.18%
17/08/2020	107.06%
09/08/2020	108.39%
02/08/2020	108.33%
25/07/2020	108.05%
17/07/2020	107.36%
10/07/2020	107.71%
03/07/2020	106.89%
26/06/2020	107.06%
19/06/2020	106.14%
11/06/2020	106.65%
07/06/2020	104.34%
03/06/2020	106.66%
30/05/2020	106.75%
25/05/2020	106.63%
21/05/2020	106.61%
17/05/2020	106.85%
14/05/2020	106.96%
11/05/2020	106.65%
07/05/2020	105.92%
03/05/2020	107.16%
29/04/2020	106.61%
25/04/2020	106.70%
22/04/2020	106.55%
19/04/2020	106.58%
16/04/2020	106.35%
13/04/2020	105.12%
10/04/2020	105.12%
07/04/2020	105.10%
04/04/2020	106.73%
01/04/2020	106.38%
28/03/2020	104.98%
24/03/2020	104.47%
21/03/2020	103.50%
18/03/2020	101.95%
15/03/2020	105.14%
11/03/2020	105.02%
08/03/2020	107.44%
04/03/2020	105.34%
01/03/2020	103.80%
27/02/2020	102.51%
24/02/2020	101.75%
21/02/2020	100.54%
17/02/2020	99.80%
14/02/2020	99.53%
11/02/2020	99.83%
08/02/2020	99.83%
05/02/2020	99.79%
02/02/2020	100.40%
30/01/2020	99.55%
27/01/2020	99.47%
24/01/2020	98.70%
21/01/2020	98.17%
18/01/2020	97.65%
15/01/2020	98.05%
13/01/2020	97.52%
10/01/2020	97.33%
07/01/2020	97.58%
04/01/2020	97.82%
01/01/2020	96.93%
29/12/2019	97.29%
26/12/2019	96.86%
24/12/2019	96.86%
21/12/2019	96.83%
18/12/2019	96.76%
15/12/2019	97.78%
08/12/2019	97.70%
02/12/2019	98.12%
24/11/2019	98.28%
19/11/2019	98.03%
15/11/2019	97.41%
11/11/2019	96.33%
07/11/2019	96.71%
03/11/2019	98.45%
29/10/2019	97.47%
25/10/2019	98.01%
21/10/2019	97.72%
18/10/2019	98.13%
14/10/2019	98.00%
11/10/2019	98.69%