Obligation European Investment Bank 0.01375% ( US298785HF64 ) en USD

European Investment Bank

97.25 % ▼

Royaume-Uni

US298785HF64 ( en USD )

0.01375% par an ( paiement semestriel )

15/09/2021 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank US298785HF64 en USD 0.01375%, échue

298785HF6

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 ( Royaume-Uni ) , en USD, avec le code ISIN US298785HF64, paye un coupon de 0.01375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/09/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.01%
02/09/2021	100.81%
12/08/2021	100.81%
22/07/2021	100.81%
01/07/2021	100.81%
10/06/2021	100.81%
20/05/2021	100.81%
29/04/2021	100.81%
08/04/2021	100.81%
21/03/2021	100.81%
04/03/2021	100.81%
15/02/2021	100.81%
30/01/2021	100.81%
14/01/2021	100.81%
28/12/2020	100.81%
11/12/2020	100.81%
28/11/2020	100.83%
13/11/2020	100.85%
01/11/2020	100.89%
24/10/2020	100.91%
17/10/2020	100.94%
09/10/2020	100.96%
01/10/2020	100.99%
23/09/2020	101.02%
16/09/2020	101.04%
09/09/2020	101.05%
02/09/2020	101.08%
26/08/2020	101.08%
19/08/2020	101.11%
12/08/2020	101.12%
05/08/2020	101.19%
28/07/2020	101.16%
20/07/2020	101.20%
12/07/2020	101.23%
05/07/2020	101.22%
28/06/2020	101.20%
20/06/2020	101.10%
11/06/2020	101.34%
07/06/2020	101.33%
03/06/2020	101.37%
30/05/2020	101.37%
26/05/2020	101.25%
22/05/2020	101.37%
18/05/2020	101.41%
14/05/2020	101.39%
11/05/2020	101.40%
08/05/2020	101.43%
05/05/2020	101.35%
01/05/2020	101.35%
27/04/2020	101.18%
24/04/2020	101.26%
21/04/2020	101.27%
18/04/2020	94.15%
15/04/2020	101.13%
12/04/2020	101.08%
09/04/2020	101.07%
05/04/2020	101.20%
02/04/2020	101.22%
30/03/2020	101.12%
26/03/2020	101.10%
23/03/2020	101.25%
20/03/2020	101.00%
17/03/2020	101.11%
14/03/2020	100.96%
10/03/2020	101.13%
07/03/2020	101.05%
04/03/2020	100.55%
01/03/2020	100.35%
27/02/2020	100.20%
24/02/2020	99.85%
20/02/2020	99.78%
17/02/2020	99.76%
14/02/2020	99.75%
11/02/2020	99.77%
08/02/2020	99.76%
05/02/2020	99.82%
02/02/2020	99.71%
30/01/2020	99.71%
27/01/2020	99.62%
24/01/2020	99.54%
21/01/2020	99.48%
18/01/2020	99.47%
15/01/2020	99.44%
12/01/2020	99.42%
09/01/2020	99.50%
06/01/2020	99.46%
03/01/2020	99.48%
31/12/2019	99.37%
29/12/2019	99.33%
26/12/2019	99.31%
23/12/2019	99.31%
20/12/2019	99.31%
17/12/2019	98.38%
14/12/2019	98.38%
06/12/2019	98.50%
30/11/2019	99.26%
22/11/2019	99.30%
18/11/2019	99.26%
13/11/2019	99.12%
09/11/2019	99.06%
05/11/2019	99.18%
01/11/2019	99.28%
28/10/2019	99.14%
25/10/2019	99.22%
21/10/2019	99.41%
18/10/2019	99.15%
14/10/2019	99.42%
11/10/2019	99.46%
08/10/2019	99.45%
05/10/2019	99.58%
01/10/2019	99.15%
26/09/2019	99.13%
22/09/2019	99.01%
17/09/2019	98.96%
13/09/2019	98.81%
07/09/2019	99.31%
03/09/2019	99.37%
29/08/2019	99.43%
24/08/2019	99.22%
20/08/2019	99.38%
16/08/2019	99.38%
13/08/2019	99.25%
10/08/2019	99.24%
06/08/2019	99.26%
03/08/2019	98.99%
31/07/2019	98.71%
28/07/2019	98.68%
25/07/2019	98.76%
22/07/2019	98.76%
19/07/2019	98.78%
17/07/2019	98.66%
15/07/2019	98.68%
13/07/2019	98.62%
10/07/2019	98.64%
08/07/2019	98.64%
06/07/2019	98.85%
04/07/2019	98.86%
03/07/2019	98.84%
01/07/2019	98.88%
29/06/2019	98.84%
27/06/2019	98.85%
25/06/2019	98.96%
23/06/2019	98.83%
21/06/2019	98.86%
19/06/2019	98.73%
12/06/2019	98.43%
07/06/2019	98.51%
02/06/2019	98.14%
29/05/2019	98.13%
23/05/2019	97.94%
20/05/2019	97.86%
18/05/2019	97.93%
16/05/2019	98.01%
13/05/2019	98.03%
08/05/2019	97.84%
22/04/2019	97.54%
18/04/2019	97.54%
17/04/2019	97.46%
14/04/2019	97.53%
10/04/2019	97.67%
08/04/2019	97.59%
05/04/2019	97.61%
02/04/2019	97.64%
31/03/2019	97.73%
28/03/2019	97.85%
26/03/2019	97.77%
24/03/2019	97.61%
22/03/2019	97.44%
20/03/2019	97.25%