Bond European Investment Bank 2.59% ( XS1517954985 ) in USD

Issuer European Investment Bank
Market price 100.00 %  ▲ 
Country  Luxembourg
ISIN code  XS1517954985 ( in USD )
Interest rate 2.59% per year ( payment 2 times a year)
Maturity 29/12/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1517954985 in USD 2.59%, expired


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

The European Investment Bank's USD-denominated bond (ISIN: XS1517954985), issued in Luxembourg with a 2.59% coupon, paying semi-annually, and maturing on December 29, 2026, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
26/07/202493.31%
25/07/202493.31%
09/07/2024100.00%
08/07/2024100.00%
28/08/202393.31%
04/08/202393.31%
11/07/202393.31%
17/06/202393.31%
24/05/202393.31%
30/04/202393.31%
06/04/202393.31%
13/03/202393.31%
18/02/202393.31%
26/01/202393.31%
03/01/202393.31%
11/12/202293.31%
18/11/202293.31%
26/10/202293.31%
05/10/202293.31%
14/09/202293.31%
24/08/202293.31%
03/08/202293.31%
13/07/202293.31%
22/06/202293.31%
01/06/202293.31%
11/05/202293.31%
20/04/202293.31%
30/03/202293.31%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
08/12/2020100.00%
21/11/2020100.00%
05/11/2020100.00%