Bond European Investment Bank (EIB) 1.337% ( XS0526752190 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS0526752190 ( in USD )
Interest rate 1.337% per year ( payment 4 times a year)
Maturity 25/07/2040



Prospectus brochure in PDF format

Minimal amount 5 000 000 USD
Total amount 100 000 000 USD
Next Coupon 26/10/2026 ( In 45 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 XS0526752190, pays a coupon of 1.337% per year.
The coupons are paid 4 times per year and the Bond maturity is 25/07/2040
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%