Bond European Investment Bank (EIB) 0% ( XS1434092364 ) in USD

Issuer European Investment Bank (EIB)
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1434092364 ( in USD )
Interest rate 0%
Maturity 10/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 136 500 000 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 European Investment Bank (EIB) issued a USD 136,500,000 bond (ISIN: XS1434092364) maturing on August 10, 2026, with a 0% coupon rate, a minimum lot size of 2,000, currently trading at 100% of par value, paying semi-annually, and issued in Luxembourg.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%