Bond European Investment Bank (EIB) 0.625% ( US298785JJ68 ) in USD

European Investment Bank (EIB)

99.32 % ▲

Luxembourg

US298785JJ68 ( in USD )

0.625% per year ( payment 2 times a year)

21/10/2027

Prospectus brochure of the bond European Investment Bank (EIB) US298785JJ68 en USD 0.625%, maturity 21/10/2027

1 000 USD

1 000 000 000 USD

298785JJ6

21/10/2026 ( In 40 days )

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 US298785JJ68, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/10/2027

Date	Clean price
07/08/2024	100.00%
24/11/2023	85.71%
07/08/2023	89.34%
14/07/2023	89.34%
20/06/2023	89.34%
27/05/2023	89.34%
03/05/2023	89.34%
09/04/2023	89.34%
16/03/2023	89.34%
21/02/2023	89.34%
29/01/2023	89.34%
06/01/2023	89.34%
14/12/2022	89.34%
21/11/2022	89.34%
29/10/2022	89.34%
08/10/2022	89.34%
18/09/2022	89.34%
28/08/2022	89.34%
07/08/2022	89.34%
17/07/2022	89.34%
26/06/2022	89.34%
05/06/2022	89.34%
15/05/2022	89.34%
24/04/2022	89.34%
03/04/2022	89.34%
13/03/2022	99.32%
20/02/2022	99.32%
30/01/2022	99.32%
09/01/2022	99.32%
19/12/2021	99.32%
28/11/2021	99.32%
07/11/2021	99.32%
17/10/2021	99.32%
26/09/2021	99.32%
05/09/2021	99.32%
15/08/2021	99.32%
25/07/2021	99.32%
04/07/2021	99.32%
13/06/2021	99.32%
23/05/2021	99.32%
02/05/2021	99.32%
11/04/2021	99.32%
23/03/2021	99.32%
06/03/2021	99.32%
17/02/2021	99.32%
01/02/2021	99.32%
16/01/2021	99.32%
30/12/2020	99.32%
13/12/2020	99.32%
26/11/2020	99.32%