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Bond European Investment Bank (EIB) 0.25% ( US298785JF47 ) in USD

Issuer	European Investment Bank (EIB)
Market price	99.98 %  ▲
Country	Luxembourg
ISIN code	US298785JF47 ( in USD )
Interest rate	0.25% per year ( payment 2 times a year)
Maturity	14/09/2023 - Bond has expired
Prospectus brochure of the bond European Investment Bank (EIB) US298785JF47 in USD 0.25%, expired
Minimal amount	1 000 USD
Total amount	5 000 000 000 USD
Cusip	298785JF4
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 US298785JF47, pays a coupon of 0.25% per year. The coupons are paid 2 times per year and the Bond maturity is 14/09/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 96.37% 09/08/2023 97.37% 16/07/2023 97.37% 22/06/2023 97.37% 29/05/2023 97.37% 05/05/2023 97.37% 11/04/2023 97.37% 18/03/2023 97.37% 23/02/2023 97.37% 02/02/2023 97.26% 12/01/2023 97.01% 02/01/2023 96.82% 11/12/2022 96.61% 20/11/2022 96.35% 28/10/2022 96.30% 08/10/2022 96.37% 24/09/2022 96.18% 07/09/2022 96.66% 22/08/2022 96.70% 06/08/2022 96.67% 22/07/2022 96.89% 07/07/2022 96.75% 22/06/2022 96.74% 08/06/2022 97.12% 25/05/2022 97.31% 09/05/2022 97.03% 24/04/2022 96.37% 08/04/2022 97.07% 24/03/2022 97.41% 09/03/2022 98.05% 21/02/2022 98.22% 03/02/2022 98.70% 18/01/2022 98.90% 29/12/2021 99.19% 13/12/2021 99.24% 26/11/2021 99.56% 12/11/2021 99.45% 29/10/2021 99.51% 16/10/2021 99.73% 03/10/2021 99.89% 15/09/2021 99.99% 29/08/2021 99.97% 17/08/2021 99.93% 05/08/2021 99.99% 23/07/2021 99.89% 10/07/2021 99.86% 25/06/2021 99.75% 12/06/2021 100.09% 25/05/2021 99.98% 07/05/2021 100.03% 18/04/2021 99.92% 01/04/2021 99.78% 15/03/2021 99.79% 27/02/2021 99.69% 11/02/2021 100.08% 29/01/2021 99.59% 17/01/2021 99.53% 05/01/2021 100.14% 26/12/2020 99.60% 09/12/2020 99.98% 26/11/2020 99.98%