Bond European Investment Bank (EIB) 0% ( XS0070553820 ) in USD

Issuer European Investment Bank (EIB)
Market price 89.00 %  ▼ 
Country  Luxembourg
ISIN code  XS0070553820 ( in USD )
Interest rate 0%
Maturity 06/11/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) XS0070553820 in USD 0%, expired


Minimal amount /
Total amount /
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), the European Union's long-term lending institution and a prominent multilateral financial institution funding projects aligned with EU policy objectives, issued the USD-denominated bond with ISIN XS0070553820 from Luxembourg, an instrument which, characterized by a 0% interest rate and an indicated semi-annual payment frequency, successfully reached its maturity on November 6, 2026, and has since been fully redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/11/202387.12%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/202096.33%
29/11/202096.51%
14/11/202096.24%
01/11/202096.03%
24/10/202095.98%
16/10/202096.25%
08/10/202096.18%
01/10/202096.31%
24/09/202096.53%
16/09/202096.47%
08/09/202096.26%
31/08/202096.13%
23/08/202096.15%
15/08/202096.25%
07/08/202096.44%
31/07/202096.08%
24/07/202095.80%
16/07/202095.66%
09/07/202095.51%
01/07/202095.23%
23/06/202094.46%
15/06/202094.70%
09/06/202093.88%
05/06/202093.48%
01/06/202093.90%
28/05/202094.32%
24/05/202094.76%
20/05/202094.41%
16/05/202094.79%
12/05/202094.26%
09/05/202094.75%
06/05/202094.41%
02/05/202094.27%
29/04/202094.10%
25/04/202093.21%
22/04/202092.90%
18/04/202093.75%
14/04/202093.08%
11/04/202092.39%
08/04/202093.07%
05/04/202093.13%
02/04/202093.51%
29/03/202093.23%
26/03/202092.53%
23/03/202091.01%
19/03/202091.66%
15/03/202092.90%
11/03/202093.99%
08/03/202094.01%
04/03/202093.08%
01/03/202091.63%
27/02/202091.12%
24/02/202090.39%
21/02/202089.96%
18/02/202089.49%
15/02/202089.12%
12/02/202088.99%
09/02/202089.06%
06/02/202088.69%
03/02/202089.53%
31/01/202089.23%
28/01/202088.79%
25/01/202088.43%
22/01/202087.88%
19/01/202087.59%
16/01/202087.95%
13/01/202087.29%
10/01/202087.21%
07/01/202087.38%
04/01/202087.66%
01/01/202086.56%
29/12/201986.58%
26/12/201986.51%
23/12/201986.36%
20/12/201986.36%
17/12/201986.73%
14/12/201986.44%
08/12/201987.08%
01/12/201987.17%
23/11/201987.27%
19/11/201986.93%
14/11/201986.65%
10/11/201986.45%
05/11/201987.06%
01/11/201987.68%
28/10/201986.85%
25/10/201987.29%
22/10/201987.07%
18/10/201987.36%
14/10/201987.87%
11/10/201988.41%
07/10/201989.00%
04/10/201989.00%