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Obligation European Investment Bank 1.75% ( XS1107247725 ) en EUR

Société émettrice	European Investment Bank
Prix sur le marché	122.65 %  ▲
Pays	Luxembourg
Code ISIN	XS1107247725 ( en EUR )
Coupon	1.75% par an ( paiement annuel )
Echéance	15/09/2045 - Obligation échue
Prospectus brochure de l'obligation European Investment Bank XS1107247725 en EUR 1.75%, échue
Montant Minimal	1 000 EUR
Montant de l'émission	2 150 000 000 EUR
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 EUR, avec le code ISIN XS1107247725, paye un coupon de 1.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/09/2045
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/12/2023 76.41% 08/08/2023 141.55% 15/07/2023 141.55% 21/06/2023 141.55% 28/05/2023 141.55% 04/05/2023 141.55% 10/04/2023 141.55% 17/03/2023 141.55% 22/02/2023 141.55% 30/01/2023 141.55% 07/01/2023 141.55% 15/12/2022 141.55% 22/11/2022 141.55% 30/10/2022 141.55% 09/10/2022 141.55% 18/09/2022 141.55% 28/08/2022 141.55% 07/08/2022 141.55% 17/07/2022 141.55% 26/06/2022 141.55% 05/06/2022 141.55% 15/05/2022 141.55% 24/04/2022 141.55% 03/04/2022 141.55% 13/03/2022 141.55% 20/02/2022 141.55% 30/01/2022 141.55% 09/01/2022 141.55% 19/12/2021 141.55% 28/11/2021 141.55% 07/11/2021 141.55% 17/10/2021 141.55% 26/09/2021 141.55% 05/09/2021 141.55% 15/08/2021 141.55% 25/07/2021 141.55% 04/07/2021 141.55% 13/06/2021 141.55% 23/05/2021 141.55% 02/05/2021 141.55% 11/04/2021 141.55% 23/03/2021 141.55% 06/03/2021 141.55% 17/02/2021 141.55% 01/02/2021 141.55% 16/01/2021 141.55% 30/12/2020 141.55% 13/12/2020 141.55% 26/11/2020 141.55% 09/11/2020 141.55% 29/10/2020 141.55% 21/10/2020 140.28% 13/10/2020 139.66% 05/10/2020 139.61% 27/09/2020 139.32% 19/09/2020 138.97% 12/09/2020 138.15% 04/09/2020 138.15% 28/08/2020 135.60% 20/08/2020 139.22% 13/08/2020 139.28% 06/08/2020 141.05% 29/07/2020 142.07% 22/07/2020 140.82% 14/07/2020 139.72% 07/07/2020 138.51% 30/06/2020 139.44% 22/06/2020 138.13% 21/06/2020 138.13% 13/06/2020 137.60% 08/06/2020 133.65% 04/06/2020 135.34% 31/05/2020 137.91% 27/05/2020 138.25% 23/05/2020 139.31% 20/05/2020 139.07% 16/05/2020 139.43% 12/05/2020 137.16% 09/05/2020 137.92% 06/05/2020 138.00% 02/05/2020 136.30% 29/04/2020 135.68% 26/04/2020 134.84% 23/04/2020 132.92% 20/04/2020 134.08% 17/04/2020 134.18% 14/04/2020 130.00% 10/04/2020 130.00% 07/04/2020 130.62% 04/04/2020 132.67% 01/04/2020 132.19% 29/03/2020 129.06% 26/03/2020 129.56% 22/03/2020 133.71% 19/03/2020 139.44% 15/03/2020 150.78% 12/03/2020 150.78% 09/03/2020 142.11% 05/03/2020 140.40% 01/03/2020 140.97% 27/02/2020 139.43% 24/02/2020 138.79% 21/02/2020 138.84% 18/02/2020 135.53% 15/02/2020 135.14% 12/02/2020 134.49% 09/02/2020 134.01% 06/02/2020 133.15% 03/02/2020 135.82% 31/01/2020 134.53% 28/01/2020 134.15% 25/01/2020 132.17% 22/01/2020 130.18% 19/01/2020 128.70% 16/01/2020 128.51% 13/01/2020 128.12% 10/01/2020 128.72% 07/01/2020 129.96% 04/01/2020 130.25% 01/01/2020 127.20% 29/12/2019 128.33% 26/12/2019 128.17% 23/12/2019 128.49% 20/12/2019 128.28% 17/12/2019 129.74% 14/12/2019 131.12% 07/12/2019 130.81% 01/12/2019 131.39% 23/11/2019 131.43% 19/11/2019 131.42% 15/11/2019 131.10% 10/11/2019 128.88% 06/11/2019 129.62% 02/11/2019 131.73% 28/10/2019 131.01% 24/10/2019 133.02% 20/10/2019 131.97% 17/10/2019 132.10% 13/10/2019 133.55% 10/10/2019 136.33% 06/10/2019 138.80% 03/10/2019 139.28% 28/09/2019 139.25% 24/09/2019 140.00% 18/09/2019 136.22% 14/09/2019 132.25% 09/09/2019 136.65% 05/09/2019 137.74% 31/08/2019 141.99% 27/08/2019 140.17% 22/08/2019 140.20% 18/08/2019 143.70% 15/08/2019 140.38% 11/08/2019 135.40% 08/08/2019 135.45% 04/08/2019 133.94% 02/08/2019 133.88% 30/07/2019 128.93% 27/07/2019 128.17% 25/07/2019 128.36% 22/07/2019 126.43% 18/07/2019 126.47% 15/07/2019 123.04% 12/07/2019 122.91% 09/07/2019 126.49% 07/07/2019 126.74% 05/07/2019 126.70% 03/07/2019 126.39% 01/07/2019 124.84% 29/06/2019 124.56% 27/06/2019 124.53% 25/06/2019 125.43% 23/06/2019 123.00% 21/06/2019 123.50% 19/06/2019 123.49% 12/06/2019 122.65%