Bond European Investment Bank (EIB) 1.5% ( XS1507486584 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   92.32 %  ▼ 
Country  Luxembourg
ISIN code  XS1507486584 ( in USD )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 20/11/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 21/11/2026 ( In 71 days )
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 XS1507486584, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/11/2026
DateClean price
21/04/202697.72%
04/02/202697.32%
04/12/202596.97%
06/10/202597.09%
15/08/202596.46%
18/06/202595.74%
05/04/202595.82%
30/01/202594.29%
14/12/202494.05%
15/10/202493.93%
27/08/202493.80%
07/08/2024100.00%
17/01/202491.00%
15/08/202387.46%
22/07/202387.46%
28/06/202387.46%
04/06/202387.46%
11/05/202387.46%
17/04/202387.46%
24/03/202387.46%
28/02/202387.46%
05/02/202387.46%
13/01/202387.46%
21/12/202287.46%
29/11/202287.46%
07/11/202286.50%
18/10/202286.59%
29/09/202288.50%
12/09/202290.92%
27/08/202289.99%
11/08/202291.41%
26/07/202290.60%
10/07/202290.92%
25/06/202290.05%
11/06/202291.66%
27/05/202292.32%