Bond European Investment Bank 0% ( XS1303790106 ) in USD

Issuer European Investment Bank
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1303790106 ( in USD )
Interest rate 0%
Maturity 09/10/2018 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

Delving into the financial instruments realm, we observe details pertaining to a specific bond, ISIN XS1303790106, issued by the European Investment Bank (EIB), a prominent supranational financial institution and the long-term lending arm of the European Union headquartered in Luxembourg, which bond, having been denominated in USD and characterized by a zero-percent interest rate, an original total issue size of $1,000,000,000, a minimum purchase size of $1,000, and a stated payment frequency of 2, reached its maturity on October 9, 2018, when it was fully redeemed at 100% of its nominal value, thus concluding its lifecycle as a successfully reimbursed obligation.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/10/2023100.00%