Bond European Investment Bank (EIB) 2.875% ( XS1811852109 ) in USD

Issuer European Investment Bank (EIB)
Market price 100.00 %  ▲ 
Country  Luxembourg
ISIN code  XS1811852109 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 12/06/2025 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) XS1811852109 in USD 2.875%, 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 objectives.

The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in USD, with the ISIN code XS1811852109, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/06/2025
DateClean price
08/04/202599.72%
31/01/202599.45%
16/12/202499.32%
17/10/202499.02%
28/08/202498.75%
07/08/2024100.00%
25/07/2024100.42%
15/05/202497.72%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%