Bond European Investment Bank (EIB) 0.625% ( US298785JD98 ) in USD

European Investment Bank (EIB)

100.63 % ▲

Luxembourg

US298785JD98 ( in USD )

0.625% per year ( payment 2 times a year)

24/07/2025 - Bond has expired

Prospectus brochure of the bond European Investment Bank (EIB) US298785JD98 in USD 0.625%, expired

298785JD9

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 US298785JD98, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/07/2025

Date	Clean price
27/06/2025	99.73%
16/04/2025	98.98%
06/02/2025	98.27%
27/12/2024	97.90%
25/10/2024	97.21%
06/09/2024	96.81%
07/08/2024	100.00%
25/07/2024	90.19%
10/04/2024	94.48%
26/08/2023	90.74%
02/08/2023	90.74%
09/07/2023	90.74%
15/06/2023	90.74%
22/05/2023	90.74%
28/04/2023	90.74%
04/04/2023	90.74%
11/03/2023	90.74%
16/02/2023	90.74%
24/01/2023	90.74%
01/01/2023	90.74%
09/12/2022	90.74%
18/11/2022	92.22%
27/10/2022	91.23%
08/10/2022	90.19%
23/09/2022	90.19%
06/09/2022	91.91%
20/08/2022	91.86%
04/08/2022	92.95%
19/07/2022	92.47%
04/07/2022	93.27%
18/06/2022	91.79%
04/06/2022	93.16%
20/05/2022	93.23%
05/05/2022	92.91%
19/04/2022	93.34%
04/04/2022	93.41%
20/03/2022	94.60%
06/03/2022	96.26%
18/02/2022	95.78%
31/01/2022	96.85%
12/01/2022	96.93%
26/12/2021	97.95%
10/12/2021	98.11%
23/11/2021	98.13%
09/11/2021	98.82%
26/10/2021	98.11%
12/10/2021	99.14%
29/09/2021	99.14%
09/09/2021	99.64%
26/08/2021	99.74%
14/08/2021	99.59%
02/08/2021	100.18%
21/07/2021	100.03%
08/07/2021	99.47%
24/06/2021	99.01%
11/06/2021	100.12%
24/05/2021	99.44%
06/05/2021	99.46%
16/04/2021	99.28%
30/03/2021	99.02%
13/03/2021	99.10%
25/02/2021	99.51%
09/02/2021	100.53%
27/01/2021	100.84%
15/01/2021	100.62%
04/01/2021	100.94%
24/12/2020	100.79%
08/12/2020	100.81%
26/11/2020	100.63%