Bond European Investment Bank (EIB) 1.375% ( US298785JC16 ) in USD

Issuer European Investment Bank (EIB)
Market price 102.74 %  ▲ 
Country  Luxembourg
ISIN code  US298785JC16 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 14/05/2023 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785JC16 in USD 1.375%, expired


Minimal amount 1 000 USD
Total amount 3 000 000 000 USD
Cusip 298785JC1
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 US298785JC16, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2023
DateClean price
07/08/2024100.00%
25/07/202499.34%
22/04/202399.14%
29/03/202399.14%
05/03/202399.14%
10/02/202399.14%
21/01/202398.95%
31/12/202298.78%
16/12/202298.66%
24/11/202298.48%
02/11/202298.26%
14/10/202298.25%
26/09/202298.23%
09/09/202298.51%
24/08/202298.55%
08/08/202298.53%
23/07/202298.67%
08/07/202298.62%
23/06/202298.73%
08/06/202299.03%
24/05/202299.25%
09/05/202299.11%
25/04/202299.05%
09/04/202299.17%
25/03/202299.39%
10/03/202299.85%
24/02/2022100.09%
04/02/2022100.33%
20/01/2022100.65%
31/12/2021101.08%
14/12/2021101.16%
27/11/2021101.45%
12/11/2021101.40%
29/10/2021101.42%
15/10/2021101.61%
02/10/2021101.84%
13/09/2021101.94%
29/08/2021101.98%
17/08/2021102.00%
05/08/2021102.05%
24/07/2021102.07%
11/07/2021102.09%
27/06/2021102.04%
13/06/2021102.26%
26/05/2021102.30%
08/05/2021102.36%
18/04/2021102.35%
01/04/2021102.36%
14/03/2021102.39%
27/02/2021102.40%
11/02/2021102.64%
29/01/2021102.68%
16/01/2021102.68%
04/01/2021102.75%
22/12/2020102.78%
08/12/2020102.74%
26/11/2020102.74%