Obligation European Investment Bank 0.0825% ( XS1072624072 ) en ZAR

European Investment Bank

102.81 % ▲

Luxembourg

XS1072624072 ( en ZAR )

0.0825% par an ( paiement annuel )

13/09/2021 - Obligation échue

Prospectus brochure sous format PDF

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 ZAR, avec le code ISIN XS1072624072, paye un coupon de 0.0825% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/09/2021

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
28/08/2021	100.01%
15/08/2021	100.16%
03/08/2021	100.22%
22/07/2021	100.26%
09/07/2021	100.36%
25/06/2021	100.55%
12/06/2021	100.71%
25/05/2021	100.82%
07/05/2021	100.96%
17/04/2021	101.28%
30/03/2021	101.35%
13/03/2021	101.73%
25/02/2021	101.73%
09/02/2021	101.87%
27/01/2021	101.96%
15/01/2021	102.27%
04/01/2021	102.60%
24/12/2020	102.49%
09/12/2020	102.86%
26/11/2020	102.87%
11/11/2020	103.24%
30/10/2020	103.38%
22/10/2020	103.57%
14/10/2020	103.49%
07/10/2020	103.60%
30/09/2020	103.84%
22/09/2020	103.88%
14/09/2020	104.12%
06/09/2020	103.91%
29/08/2020	104.05%
21/08/2020	104.39%
13/08/2020	104.47%
05/08/2020	104.27%
28/07/2020	104.42%
20/07/2020	104.62%
12/07/2020	104.53%
05/07/2020	105.01%
28/06/2020	104.92%
21/06/2020	104.87%
13/06/2020	104.86%
08/06/2020	104.94%
04/06/2020	105.08%
31/05/2020	104.93%
27/05/2020	104.93%
23/05/2020	105.03%
19/05/2020	105.19%
15/05/2020	105.19%
11/05/2020	105.08%
08/05/2020	105.05%
05/05/2020	105.09%
01/05/2020	105.03%
28/04/2020	104.86%
25/04/2020	104.74%
21/04/2020	104.54%
18/04/2020	104.48%
14/04/2020	103.49%
11/04/2020	103.53%
08/04/2020	103.50%
05/04/2020	103.39%
01/04/2020	103.78%
29/03/2020	104.14%
26/03/2020	104.07%
23/03/2020	103.43%
20/03/2020	103.24%
17/03/2020	103.26%
14/03/2020	102.99%
11/03/2020	103.06%
08/03/2020	103.10%
05/03/2020	103.16%
02/03/2020	102.81%
28/02/2020	102.88%
25/02/2020	102.93%
22/02/2020	102.87%
19/02/2020	102.82%
16/02/2020	102.79%
13/02/2020	102.78%
10/02/2020	102.65%
07/02/2020	102.68%
04/02/2020	102.73%
01/02/2020	102.70%
29/01/2020	102.69%
26/01/2020	102.58%
23/01/2020	102.60%
20/01/2020	102.54%
18/01/2020	102.57%
15/01/2020	102.35%
12/01/2020	102.36%
09/01/2020	102.34%
06/01/2020	102.40%
03/01/2020	102.40%
31/12/2019	102.47%
28/12/2019	102.47%
25/12/2019	102.45%
22/12/2019	102.47%
19/12/2019	102.48%
16/12/2019	102.49%
13/12/2019	102.38%
04/12/2019	102.29%
28/11/2019	102.30%
21/11/2019	102.52%
17/11/2019	102.42%
12/11/2019	102.29%
08/11/2019	102.40%
04/11/2019	102.57%
31/10/2019	102.80%
27/10/2019	102.85%
23/10/2019	102.72%
19/10/2019	102.72%
15/10/2019	102.76%
12/10/2019	102.72%
09/10/2019	102.71%
06/10/2019	102.73%
02/10/2019	102.58%
27/09/2019	102.66%
23/09/2019	102.80%
17/09/2019	102.90%
12/09/2019	103.00%
07/09/2019	102.97%
03/09/2019	103.28%
29/08/2019	103.16%
25/08/2019	103.19%
21/08/2019	102.95%
17/08/2019	102.90%
14/08/2019	102.84%
10/08/2019	102.83%
06/08/2019	102.65%
03/08/2019	102.65%
31/07/2019	102.78%
28/07/2019	103.02%
25/07/2019	103.17%
22/07/2019	103.10%
19/07/2019	103.31%
17/07/2019	103.30%
14/07/2019	103.41%
12/07/2019	103.41%
10/07/2019	103.15%
07/07/2019	103.15%
05/07/2019	103.15%
03/07/2019	103.04%
02/07/2019	103.05%
30/06/2019	103.08%
27/06/2019	103.06%
25/06/2019	103.09%
23/06/2019	103.23%
21/06/2019	103.23%
19/06/2019	102.85%
12/06/2019	102.28%
06/06/2019	102.28%
01/06/2019	102.28%
28/05/2019	102.54%
21/05/2019	102.04%
19/05/2019	102.15%
17/05/2019	102.15%
15/05/2019	102.07%
10/05/2019	102.16%
20/04/2019	102.28%
16/04/2019	102.61%
12/04/2019	102.50%
09/04/2019	102.35%
06/04/2019	102.69%
01/04/2019	102.42%
30/03/2019	102.56%
27/03/2019	102.44%
25/03/2019	101.94%
23/03/2019	102.48%
21/03/2019	102.81%