Bond European Investment Bank 0% ( XS2214487238 ) in USD

Issuer European Investment Bank
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2214487238 ( in USD )
Interest rate 0%
Maturity 05/05/2021 - Bond has 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.

Financial records indicate that bond ISIN XS2214487238, a USD-denominated zero-coupon instrument issued from Luxembourg by the European Investment Bank (EIB), the European Union's publicly owned long-term lending institution which finances sound investments contributing to EU policy objectives, was quoted at 100% on the market and featured a payment frequency of two prior to its maturity on May 5, 2021, at which date the obligation was fully repaid.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
20/04/2021100.00%
03/04/2021100.00%
17/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
17/01/2021100.00%
06/01/2021100.00%