Bond European Investment Bank (EIB) 0.375% ( US298785JK32 ) in USD

Issuer European Investment Bank (EIB)
Market price 97.30 %  ▲ 
Country  Luxembourg
ISIN code  US298785JK32 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 26/03/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785JK32 in USD 0.375%, expired


Minimal amount 1 000 USD
Total amount 5 000 000 000 USD
Cusip 298785JK3
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 US298785JK32, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/03/2026
DateClean price
07/08/2024100.00%
25/07/202489.81%
10/12/202390.94%
09/08/202390.94%
16/07/202390.94%
22/06/202390.94%
29/05/202390.94%
05/05/202390.94%
13/04/202390.69%
27/03/202389.42%
06/03/202388.08%
12/02/202387.83%
23/01/202388.44%
01/01/202388.30%
10/12/202287.58%
19/11/202287.91%
28/10/202287.59%
08/10/202289.81%
28/09/202287.43%
11/09/202289.29%
25/08/202289.66%
09/08/202290.19%
24/07/202290.76%
09/07/202289.97%
23/06/202290.29%
09/06/202290.33%
25/05/202291.37%
09/05/202290.25%
23/04/202289.81%
08/04/202290.81%
24/03/202291.96%
09/03/202293.62%
22/02/202294.00%
04/02/202293.88%
20/01/202295.02%
01/01/202296.36%
16/12/202196.52%
29/11/202196.61%
13/11/202196.48%
30/10/202196.64%
16/10/202197.08%
02/10/202197.68%
13/09/202198.14%
28/08/202198.13%
16/08/202198.13%
15/08/202198.13%
03/08/202198.81%
22/07/202198.41%
08/07/202198.25%
24/06/202197.57%
10/06/202198.30%
22/05/202197.79%
05/05/202197.64%
15/04/202197.30%