Bond European Investment Bank (EIB) 1.625% ( US298785JB33 ) in USD

Issuer European Investment Bank (EIB)
Market price 105.06 %  ▲ 
Country  Luxembourg
ISIN code  US298785JB33 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 13/03/2025 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785JB33 in USD 1.625%, expired


Minimal amount /
Total amount /
Cusip 298785JB3
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 US298785JB33, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/03/2025
DateClean price
05/03/202599.94%
13/01/202599.53%
17/11/202498.96%
28/09/202498.65%
12/08/202498.15%
07/08/2024100.00%
26/07/202498.00%
10/04/202496.63%
26/08/202394.07%
02/08/202394.07%
09/07/202394.07%
15/06/202394.07%
22/05/202394.07%
28/04/202394.07%
04/04/202394.07%
11/03/202394.07%
16/02/202394.07%
26/01/202394.83%
04/01/202394.41%
13/12/202294.71%
22/11/202293.91%
31/10/202293.52%
12/10/202293.68%
24/09/202293.85%
07/09/202295.15%
21/08/202295.75%
06/08/202295.97%
22/07/202296.25%
06/07/202296.51%
21/06/202295.33%
07/06/202296.47%
23/05/202296.82%
08/05/202296.46%
23/04/202296.39%
08/04/202296.84%
24/03/202297.74%
09/03/202299.25%
22/02/202299.69%
03/02/2022100.37%
19/01/2022100.70%
31/12/2021101.71%
15/12/2021101.67%
28/11/2021102.27%
13/11/2021102.16%
30/10/2021102.32%
16/10/2021102.80%
02/10/2021103.31%
14/09/2021103.70%
29/08/2021103.60%
16/08/2021103.62%
04/08/2021103.96%
23/07/2021103.78%
10/07/2021103.74%
26/06/2021103.47%
12/06/2021103.96%
25/05/2021103.83%
07/05/2021103.91%
17/04/2021103.77%
31/03/2021103.65%
14/03/2021103.76%
26/02/2021104.02%
10/02/2021104.84%
28/01/2021104.96%
15/01/2021104.91%
04/01/2021105.18%
24/12/2020105.10%
23/12/2020105.11%
08/12/2020105.17%
26/11/2020105.06%