Bond European Investment Bank 0.01875% ( XS0821238226 ) in USD

Issuer European Investment Bank
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS0821238226 ( in USD )
Interest rate 0.01875% per year ( payment 2 times a year)
Maturity 15/10/2019 - Bond has expired



Prospectus brochure in PDF format

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 goals.

An analysis of the financial instrument identified by ISIN XS0821238226, issued by the European Investment Bank, details it as a USD-denominated bond originally issued from Luxembourg, featuring a fixed interest rate of 0.01875% with payments disbursed semi-annually. The European Investment Bank, serving as the European Union's long-term lending institution owned by its member states and dedicated to financing sound and sustainable investment projects that align with EU policy objectives, saw this specific debt security mature on October 15, 2019, at which point it was fully repaid at its par value of 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/01/2021100.00%