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Bond European Investment Bank (EIB) 1.235% ( XS2110330961 ) in USD

Issuer	European Investment Bank (EIB)
Market price	100.11 %  ▼
Country	Luxembourg
ISIN code	XS2110330961 ( in USD )
Interest rate	1.235% per year ( payment 4 times a year)
Maturity	29/01/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 000 000 000 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 XS2110330961, pays a coupon of 1.235% per year. The coupons are paid 4 times per year and the Bond maturity is 29/01/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 100.11% 23/01/2023 100.04% 31/12/2022 100.04% 08/12/2022 100.04% 15/11/2022 100.04% 23/10/2022 100.04% 21/10/2022 100.04% 02/10/2022 100.04% 15/09/2022 100.05% 30/08/2022 100.06% 14/08/2022 100.06% 30/07/2022 100.07% 15/07/2022 100.07% 30/06/2022 100.08% 15/06/2022 100.11%