Bond European Investment Bank 0% ( XS1525845126 ) in USD

Issuer European Investment Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1525845126 ( in USD )
Interest rate 0%
Maturity 13/12/2046



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 130 000 000 USD
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

The Bond issued by European Investment Bank ( Luxembourg ) , in USD, with the ISIN code XS1525845126, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/12/2046
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%