Obligation European Investment Bank 0% ( US298785DW34 ) en AUD

European Investment Bank

96.18 % ▼

Luxembourg

US298785DW34 ( en AUD )

10/03/2021 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank US298785DW34 en AUD 0%, échue

1 000 AUD

500 000 000 AUD

298785DW3

La Banque européenne d'investissement (BEI) est une institution de l'Union européenne qui finance des projets contribuant à l'intégration, la cohésion et la croissance économique de l'UE et des pays voisins.

L'Obligation émise par European Investment Bank ( Luxembourg ) , en AUD, avec le code ISIN US298785DW34, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/03/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.00%
11/10/2022	100.00%
07/03/2021	100.01%
19/02/2021	99.99%
04/02/2021	99.98%
22/01/2021	99.97%
10/01/2021	99.98%
31/12/2020	99.98%
16/12/2020	99.90%
03/12/2020	99.91%
20/11/2020	99.91%
05/11/2020	99.88%
27/10/2020	99.99%
19/10/2020	99.74%
12/10/2020	99.71%
05/10/2020	99.69%
27/09/2020	99.91%
20/09/2020	99.90%
13/09/2020	99.89%
06/09/2020	99.87%
30/08/2020	99.86%
23/08/2020	99.64%
15/08/2020	99.63%
08/08/2020	99.63%
01/08/2020	99.61%
25/07/2020	99.60%
18/07/2020	99.59%
11/07/2020	99.58%
03/07/2020	99.62%
26/06/2020	99.56%
19/06/2020	99.74%
11/06/2020	99.74%
07/06/2020	99.81%
03/06/2020	99.73%
30/05/2020	99.72%
26/05/2020	99.72%
22/05/2020	99.52%
18/05/2020	99.52%
15/05/2020	99.52%
12/05/2020	99.46%
09/05/2020	99.50%
06/05/2020	99.47%
03/05/2020	99.42%
29/04/2020	99.44%
26/04/2020	96.71%
23/04/2020	96.71%
20/04/2020	99.45%
17/04/2020	96.69%
14/04/2020	99.09%
11/04/2020	98.78%
08/04/2020	99.05%
05/04/2020	98.75%
02/04/2020	98.73%
30/03/2020	95.26%
27/03/2020	95.25%
24/03/2020	95.18%
21/03/2020	97.98%
17/03/2020	98.34%
14/03/2020	98.07%
11/03/2020	99.16%
08/03/2020	99.15%
05/03/2020	99.17%
02/03/2020	99.10%
28/02/2020	99.00%
25/02/2020	98.89%
22/02/2020	98.93%
19/02/2020	98.85%
16/02/2020	98.76%
13/02/2020	98.74%
10/02/2020	98.75%
07/02/2020	98.75%
04/02/2020	98.86%
01/02/2020	98.90%
29/01/2020	98.86%
26/01/2020	98.68%
23/01/2020	98.72%
20/01/2020	98.82%
17/01/2020	98.68%
14/01/2020	98.78%
11/01/2020	98.76%
08/01/2020	98.68%
05/01/2020	98.68%
02/01/2020	98.45%
30/12/2019	98.53%
27/12/2019	98.56%
24/12/2019	98.56%
21/12/2019	98.58%
18/12/2019	98.67%
15/12/2019	98.64%
09/12/2019	98.63%
02/12/2019	98.58%
25/11/2019	98.53%
19/11/2019	98.41%
15/11/2019	97.51%
11/11/2019	98.37%
07/11/2019	98.32%
03/11/2019	98.04%
29/10/2019	98.46%
25/10/2019	97.45%
22/10/2019	98.49%
19/10/2019	98.07%
16/10/2019	98.59%
13/10/2019	98.19%
10/10/2019	98.63%
07/10/2019	98.20%
04/10/2019	98.52%
30/09/2019	97.26%
26/09/2019	98.45%
22/09/2019	97.36%
17/09/2019	98.26%
13/09/2019	98.21%
08/09/2019	98.29%
04/09/2019	98.48%
30/08/2019	98.04%
26/08/2019	97.99%
22/08/2019	98.01%
18/08/2019	98.02%
15/08/2019	98.01%
11/08/2019	97.99%
08/08/2019	97.73%
05/08/2019	98.19%
02/08/2019	98.17%
30/07/2019	97.90%
27/07/2019	97.60%
24/07/2019	96.90%
22/07/2019	97.93%
19/07/2019	97.86%
16/07/2019	97.91%
13/07/2019	97.86%
11/07/2019	97.48%
08/07/2019	97.42%
06/07/2019	97.42%
04/07/2019	97.41%
02/07/2019	97.70%
30/06/2019	97.41%
28/06/2019	97.68%
26/06/2019	97.70%
24/06/2019	97.76%
22/06/2019	96.94%
20/06/2019	97.70%
17/06/2019	97.53%
10/06/2019	96.18%