Bond European Investment Bank (EIB) 0% ( XS1041753846 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   25.94 %  ⇌ 
Country  Luxembourg
ISIN code  XS1041753846 ( in USD )
Interest rate 0%
Maturity 20/03/2044



Prospectus brochure of the bond European Investment Bank (EIB) XS1041753846 en USD 0%, maturity 20/03/2044


Minimal amount 200 000 USD
Total amount 230 000 000 USD
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 XS1041753846, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/03/2044
DateClean price
07/08/2024100.00%
26/07/202425.94%
25/07/202425.94%
29/08/202325.94%
05/08/202325.94%
12/07/202325.94%
18/06/202325.94%
25/05/202325.94%
01/05/202325.94%
07/04/202325.94%
14/03/202325.94%
19/02/202325.94%
27/01/202325.94%
04/01/202325.94%
12/12/202225.94%
19/11/202225.94%
27/10/202225.94%
06/10/202225.94%
15/09/202225.94%
25/08/202225.94%
04/08/202225.94%
14/07/202225.94%
29/06/202225.94%