Bond European Investment Bank 0% ( XS2231266938 ) in USD

Issuer European Investment Bank
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2231266938 ( in USD )
Interest rate 0%
Maturity 10/02/2021 - Bond has expired



Prospectus brochure in PDF format

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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.

The European Investment Bank's USD-denominated bond (ISIN: XS2231266938), issued in Luxembourg, with a 0% coupon, semi-annual payments, and a maturity date of February 10, 2021, has matured and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
28/01/2021100.00%
15/01/2021100.00%
04/01/2021100.00%