Bond European Investment Bank (EIB) 0.375% ( US298785JG20 ) in USD

Issuer European Investment Bank (EIB)
Market price 99.48 %  ▲ 
Country  Luxembourg
ISIN code  US298785JG20 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 14/12/2025 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785JG20 in USD 0.375%, expired


Minimal amount 1 000 USD
Total amount 4 000 000 000 USD
Cusip 298785JG2
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 4,000,000,000 bond (CUSIP: 298785JG2, ISIN: US298785JG20) maturing on December 14, 2025, with a 0.375% coupon rate, paying semi-annually, currently trading at 100% of par value, with a minimum lot size of 1,000.
DateClean price
07/08/2024100.00%
26/07/202488.21%
25/07/202488.21%
19/03/202492.59%
21/08/202389.69%
28/07/202389.69%
04/07/202389.69%
10/06/202389.69%
17/05/202389.69%
23/04/202389.69%
30/03/202389.69%
06/03/202389.69%
11/02/202389.69%
22/01/202390.30%
01/01/202389.24%
10/12/202289.43%
18/11/202288.70%
27/10/202288.04%
08/10/202288.21%
23/09/202288.21%
06/09/202290.33%
20/08/202290.62%
04/08/202291.41%
20/07/202290.58%
05/07/202291.77%
20/06/202289.98%
06/06/202291.24%
23/05/202291.69%
07/05/202291.07%
21/04/202291.17%
06/04/202291.33%
22/03/202292.41%
07/03/202294.68%
19/02/202294.54%
01/02/202295.48%
14/01/202295.92%
27/12/202196.65%
11/12/202196.68%
25/11/202196.52%
10/11/202197.11%
27/10/202197.10%
13/10/202197.67%
30/09/202197.98%
10/09/202198.47%
27/08/202198.43%
15/08/202198.46%
03/08/202198.37%
22/07/202198.52%
09/07/202198.40%
25/06/202197.96%
11/06/202198.58%
24/05/202198.13%
07/05/202198.43%
18/04/202197.98%
31/03/202197.42%
14/03/202197.54%
26/02/202197.80%
10/02/202199.14%
28/01/202199.46%
15/01/202199.23%
04/01/202199.62%
24/12/202099.48%
08/12/202099.50%
26/11/202099.48%