Bond European Investment Bank (EIB) 4.375% ( US298785KE52 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   102.80 %  ▲ 
Country  Luxembourg
ISIN code  US298785KE52 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 09/10/2031



Prospectus brochure of the bond European Investment Bank (EIB) US298785KE52 en USD 4.375%, maturity 09/10/2031


Minimal amount /
Total amount /
Cusip 298785KE5
Next Coupon 10/10/2026 ( In 29 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 US298785KE52, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/10/2031
DateClean price
16/04/2026101.83%
02/02/2026102.21%
02/12/2025103.33%
03/10/2025100.00%
03/10/2025102.80%