Bond European Investment Bank (EIB) 0.75% ( US298785JH03 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   97.60 %  ▲ 
Country  Luxembourg
ISIN code  US298785JH03 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 22/09/2030



Prospectus brochure of the bond European Investment Bank (EIB) US298785JH03 en USD 0.75%, maturity 22/09/2030


Minimal amount /
Total amount /
Cusip 298785JH0
Next Coupon 23/09/2026 ( In 12 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 Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in USD, with the ISIN code US298785JH03, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/09/2030
DateClean price
31/03/202687.02%
20/01/202686.74%
18/11/202586.82%
23/09/202586.56%
01/08/202585.75%
04/06/202584.63%
19/03/202583.21%
22/01/202581.49%
27/11/202481.96%
07/10/202483.21%
21/08/202483.62%
07/08/2024100.00%
25/07/202488.14%
27/11/202377.74%
07/08/202388.14%
14/07/202388.14%
20/06/202388.14%
27/05/202388.14%
03/05/202388.14%
09/04/202388.14%
16/03/202388.14%
21/02/202388.14%
29/01/202388.14%
06/01/202388.14%
14/12/202288.14%
21/11/202288.14%
29/10/202288.14%
08/10/202288.14%
24/09/202291.77%
03/09/202291.77%
13/08/202291.77%
23/07/202291.77%
02/07/202291.77%
11/06/202291.77%
21/05/202291.77%
30/04/202291.77%
09/04/202291.77%
19/03/202291.77%
26/02/202291.77%
05/02/202291.77%
15/01/202291.77%
28/12/202193.87%
12/12/202194.01%
25/11/202192.73%
11/11/202193.44%
28/10/202193.39%
14/10/202193.67%
01/10/202193.80%
12/09/202195.13%
28/08/202195.22%
16/08/202195.44%
04/08/202196.10%
22/07/202195.42%
09/07/202194.21%
25/06/202192.73%
11/06/202193.72%
23/05/202192.22%
06/05/202192.53%
16/04/202192.28%
30/03/202190.83%
13/03/202191.61%
25/02/202193.46%
09/02/202195.43%
27/01/202196.69%
15/01/202195.98%
04/01/202197.50%
23/12/202097.64%
08/12/202097.44%
26/11/202097.60%