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Obligation European Investment Bank 0.02% ( US298785HN98 ) en USD

Société émettrice	European Investment Bank
Prix sur le marché	102.09 %  ▲
Pays	Luxembourg
Code ISIN	US298785HN98 ( en USD )
Coupon	0.02% par an ( paiement semestriel )
Echéance	15/12/2022 - Obligation échue
Prospectus brochure de l'obligation European Investment Bank US298785HN98 en USD 0.02%, échue
Montant Minimal	/
Montant de l'émission	/
Cusip	298785HN9
Description détaillée	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 USD, avec le code ISIN US298785HN98, paye un coupon de 0.02% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/12/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 20/03/2023 100.01% 19/03/2023 100.01% 08/12/2022 99.27% 16/11/2022 99.93% 25/10/2022 99.06% 06/10/2022 99.52% 19/09/2022 99.46% 02/09/2022 99.66% 16/08/2022 99.47% 01/08/2022 99.69% 17/07/2022 99.66% 02/07/2022 99.77% 17/06/2022 99.60% 03/06/2022 99.88% 19/05/2022 99.84% 04/05/2022 100.06% 18/04/2022 100.19% 03/04/2022 100.26% 19/03/2022 100.47% 04/03/2022 100.53% 16/02/2022 100.71% 30/01/2022 101.05% 12/01/2022 101.30% 25/12/2021 101.48% 08/12/2021 101.58% 21/11/2021 101.81% 06/11/2021 101.93% 24/10/2021 101.89% 10/10/2021 102.10% 25/09/2021 102.17% 06/09/2021 101.63% 23/08/2021 102.35% 10/08/2021 102.20% 29/07/2021 102.28% 17/07/2021 102.52% 04/07/2021 102.54% 20/06/2021 102.55% 05/06/2021 102.78% 18/05/2021 102.85% 01/05/2021 102.95% 09/04/2021 102.78% 23/03/2021 102.85% 07/03/2021 102.44% 19/02/2021 102.59% 03/02/2021 103.16% 21/01/2021 102.70% 10/01/2021 102.73% 31/12/2020 103.45% 15/12/2020 102.90% 03/12/2020 102.88% 21/11/2020 103.66% 05/11/2020 103.49% 27/10/2020 103.78% 20/10/2020 103.81% 13/10/2020 103.81% 05/10/2020 103.64% 27/09/2020 103.97% 19/09/2020 104.00% 11/09/2020 103.30% 04/09/2020 104.09% 27/08/2020 103.83% 19/08/2020 104.06% 11/08/2020 103.90% 04/08/2020 104.04% 28/07/2020 103.99% 20/07/2020 103.52% 13/07/2020 104.30% 05/07/2020 104.27% 28/06/2020 104.24% 21/06/2020 104.18% 12/06/2020 104.19% 08/06/2020 104.09% 04/06/2020 104.12% 31/05/2020 104.24% 27/05/2020 103.64% 23/05/2020 104.24% 19/05/2020 104.21% 15/05/2020 104.27% 12/05/2020 104.20% 08/05/2020 104.25% 05/05/2020 104.06% 01/05/2020 104.14% 27/04/2020 103.09% 24/04/2020 103.64% 21/04/2020 103.96% 17/04/2020 103.99% 14/04/2020 102.24% 11/04/2020 103.84% 08/04/2020 103.62% 04/04/2020 103.86% 01/04/2020 102.22% 28/03/2020 103.74% 25/03/2020 103.67% 22/03/2020 103.76% 19/03/2020 102.09%