Bond European Investment Bank (EIB) 0.875% ( US298785JE71 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ▲ 
Country  Luxembourg
ISIN code  US298785JE71 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 17/05/2030



Prospectus brochure of the bond European Investment Bank (EIB) US298785JE71 en USD 0.875%, maturity 17/05/2030


Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 298785JE7
Next Coupon 17/11/2026 ( In 67 days )
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 European Investment Bank (EIB) issued a USD 1,000,000,000 bond (ISIN: US298785JE71, CUSIP: 298785JE7), maturing on May 17, 2030, with a 0.875% coupon rate, paying semi-annually, currently trading at 100% of par, with a minimum denomination of USD 1,000.
DateClean price
07/08/2024100.00%
26/07/202479.13%
25/07/202479.13%
07/08/202379.13%
14/07/202379.13%
20/06/202379.13%
27/05/202379.13%
03/05/202379.13%
09/04/202379.13%
16/03/202379.13%
21/02/202379.13%
29/01/202379.13%
06/01/202379.13%
14/12/202279.13%
21/11/202279.13%
29/10/202279.13%
08/10/202279.13%
18/09/2022100.00%
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%