Bond European Investment Bank (EIB) 0% ( XS1525404189 ) in USD

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1525404189 ( in USD )
Interest rate 0%
Maturity 05/12/2046



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 XS1525404189, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/12/2046
DateClean price
07/08/2024100.00%
25/07/2024100.00%
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%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%