Bond European Investment Bank (EIB) 1.625% ( US298785JN70 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   102.02 %  ▲ 
Country  Luxembourg
ISIN code  US298785JN70 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 12/05/2031



Prospectus brochure of the bond European Investment Bank (EIB) US298785JN70 en USD 1.625%, maturity 12/05/2031


Minimal amount 1 000 USD
Total amount 1 500 000 000 USD
Cusip 298785JN7
Next Coupon 13/11/2026 ( In 63 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 European Investment Bank (EIB) issued a USD 1,500,000,000 bond (CUSIP: 298785JN7, ISIN: US298785JN70) maturing on 12/05/2031, with a 1.625% coupon rate, paying semi-annually, currently trading at 100% of par value, and available in minimum denominations of USD 1,000.
DateClean price
07/08/2024100.00%
25/07/202494.55%
23/02/202483.17%
19/08/202384.37%
26/07/202384.37%
02/07/202384.37%
08/06/202384.37%
15/05/202384.37%
21/04/202384.37%
28/03/202384.37%
04/03/202384.37%
09/02/202384.37%
21/01/202385.72%
30/12/202283.62%
08/12/202286.21%
16/11/202283.71%
26/10/202281.95%
07/10/202283.33%
19/09/202285.54%
02/09/202287.02%
16/08/202290.21%
01/08/202291.12%
17/07/202289.27%
02/07/202289.67%
16/06/202285.64%
02/06/202289.22%
18/05/202288.95%
02/05/202288.24%
17/04/202290.17%
01/04/202292.96%
17/03/202294.55%
04/03/202298.02%
16/02/202295.95%
29/01/202298.13%
10/01/202298.06%
24/12/2021100.79%
07/12/2021101.52%
20/11/2021100.45%
06/11/2021101.02%
24/10/202199.32%
10/10/202199.76%
25/09/2021101.21%
06/09/2021102.36%
23/08/2021102.75%
11/08/2021102.02%