Bond European Investment Bank (EIB) 0.375% ( US298785JM97 ) in USD

Issuer European Investment Bank (EIB)
Market price 100.00 %  ▲ 
Country  Luxembourg
ISIN code  US298785JM97 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 24/07/2024 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) US298785JM97 in USD 0.375%, expired


Minimal amount 1 000 USD
Total amount 4 000 000 000 USD
Cusip 298785JM9
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 US298785JM97, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/07/2024
DateClean price
07/08/2024100.00%
25/07/202493.24%
06/11/202396.67%
19/09/202395.79%
27/08/202395.53%
04/08/202395.24%
12/07/202395.02%
23/06/202394.32%
30/05/202394.32%
06/05/202394.32%
14/04/202394.99%
27/03/202395.22%
05/03/202392.67%
11/02/202392.91%
23/01/202393.15%
01/01/202393.71%
10/12/202292.68%
18/11/202293.26%
27/10/202293.30%
08/10/202293.24%
01/10/202293.38%
14/09/202293.78%
29/08/202294.36%
12/08/202294.58%
28/07/202295.01%
13/07/202294.56%
28/06/202294.32%
13/06/202294.46%
29/05/202295.41%
14/05/202295.04%
29/04/202294.68%
14/04/202295.31%
29/03/202295.00%
14/03/202296.32%
27/02/202296.89%
08/02/202297.40%
24/01/202297.97%
04/01/202298.00%
19/12/202198.78%
02/12/202198.76%
16/11/202198.75%
02/11/202198.90%
19/10/202199.16%
05/10/202199.56%
18/09/202199.68%
31/08/202199.86%
19/08/202199.78%
07/08/202199.77%
26/07/202199.86%
14/07/202199.64%
30/06/202199.58%
16/06/202199.92%
30/05/202199.93%
13/05/202199.76%
24/04/2021100.00%