Bond European Investment Bank 0.01625% ( XS0888089082 ) in USD

European Investment Bank

99.66 % ▼

Luxembourg

XS0888089082 ( in USD )

0.01625% per year ( payment 2 times a year)

16/03/2020 - Bond has expired

Prospectus brochure in PDF format

29878TCG7

The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

The Bond issued by European Investment Bank ( Luxembourg ) , in USD, with the ISIN code XS0888089082, pays a coupon of 0.01625% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/03/2020

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.96%
09/07/2024	100.00%
20/03/2023	99.96%
09/03/2020	99.98%
06/03/2020	100.01%
03/03/2020	100.01%
29/02/2020	99.99%
26/02/2020	100.00%
23/02/2020	99.99%
20/02/2020	100.01%
16/02/2020	99.98%
13/02/2020	99.99%
10/02/2020	100.01%
07/02/2020	100.01%
04/02/2020	99.99%
01/02/2020	99.99%
29/01/2020	100.00%
26/01/2020	99.98%
23/01/2020	99.98%
20/01/2020	100.00%
17/01/2020	100.00%
14/01/2020	99.98%
11/01/2020	99.99%
08/01/2020	99.98%
05/01/2020	99.98%
02/01/2020	99.98%
30/12/2019	99.96%
27/12/2019	99.95%
25/12/2019	99.95%
22/12/2019	99.94%
20/12/2019	99.94%
17/12/2019	99.96%
14/12/2019	99.94%
08/12/2019	99.95%
02/12/2019	99.94%
26/11/2019	99.94%
19/11/2019	99.93%
15/11/2019	99.92%
11/11/2019	99.88%
06/11/2019	99.92%
02/11/2019	99.93%
28/10/2019	99.86%
25/10/2019	99.89%
22/10/2019	99.87%
19/10/2019	99.88%
15/10/2019	99.82%
12/10/2019	99.87%
08/10/2019	99.90%
05/10/2019	99.91%
02/10/2019	99.83%
27/09/2019	99.83%
23/09/2019	99.79%
17/09/2019	99.78%
13/09/2019	99.78%
08/09/2019	99.83%
04/09/2019	99.84%
30/08/2019	99.84%
26/08/2019	99.83%
22/08/2019	99.85%
18/08/2019	99.85%
15/08/2019	99.82%
12/08/2019	99.78%
09/08/2019	99.78%
06/08/2019	99.79%
03/08/2019	99.75%
31/07/2019	99.68%
28/07/2019	99.67%
25/07/2019	99.68%
22/07/2019	99.70%
19/07/2019	99.69%
16/07/2019	99.67%
14/07/2019	99.68%
12/07/2019	99.66%