Bond European Investment Bank (EIB) 1.375% ( US298785JQ02 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   89.60 %  ▼ 
Country  Luxembourg
ISIN code  US298785JQ02 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 14/03/2027



Prospectus brochure of the bond European Investment Bank (EIB) US298785JQ02 en USD 1.375%, maturity 14/03/2027


Minimal amount /
Total amount /
Cusip 298785JQ0
Next Coupon 15/09/2026 ( In 4 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 US298785JQ02, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2027
DateClean price
16/03/202697.67%
09/01/202697.44%
11/11/202596.96%
16/09/202596.21%
23/07/202595.48%
22/05/202595.36%
07/03/202594.89%
14/01/202593.66%
18/11/202493.41%
30/09/202494.81%
13/08/202493.80%
07/08/2024100.00%
26/07/202489.60%
12/12/202389.68%
10/08/202391.00%
17/07/202391.00%
23/06/202391.00%
30/05/202391.00%
06/05/202391.00%
14/04/202391.73%
27/03/202390.52%
06/03/202388.67%
12/02/202388.92%
24/01/202389.86%
02/01/202389.38%
11/12/202289.22%
19/11/202288.33%
28/10/202287.51%
09/10/202287.59%
22/09/202289.60%