Bond European Investment Bank (EIB) 0% ( XS1390070347 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1390070347 ( in USD )
Interest rate 0%
Maturity 11/04/2046



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 50 000 000 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 XS1390070347, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/04/2046
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
28/03/2022100.00%