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Obligation European Investment Bank (EIB) 2.25% ( XS1396780105 ) en PLN

Société émettrice	European Investment Bank (EIB)
Prix sur le marché	101.20 %  ▲
Pays	Luxembourg
Code ISIN	XS1396780105 ( en PLN )
Coupon	2.25% par an ( paiement annuel )
Echéance	24/05/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 PLN
Montant de l'émission	4 000 000 000 PLN
Notation Standard & Poor's ( S&P )	AAA ( Première qualité )
Notation Moody's	Aaa ( Première qualité )
Description détaillée	La Banque européenne d'investissement (BEI) est l'institution de financement à long terme de l'Union européenne, soutenant des projets d'investissement dans les États membres de l'UE et dans les pays hors UE. L'Obligation émise par European Investment Bank (EIB) ( Luxembourg ) , en PLN, avec le code ISIN XS1396780105, paye un coupon de 2.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/05/2021 L'Obligation émise par European Investment Bank (EIB) ( Luxembourg ) , en PLN, avec le code ISIN XS1396780105, a été notée Aaa ( Première qualité ) par l'agence de notation Moody's. L'Obligation émise par European Investment Bank (EIB) ( Luxembourg ) , en PLN, avec le code ISIN XS1396780105, a été notée AAA ( Première qualité ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 13/05/2021 101.18% 22/04/2021 101.18% 03/04/2021 101.18% 16/03/2021 101.18% 27/02/2021 101.18% 10/02/2021 101.18% 25/01/2021 101.18% 10/01/2021 101.18% 24/12/2020 101.18% 07/12/2020 101.18% 20/11/2020 101.18% 04/11/2020 101.18% 26/10/2020 101.19% 19/10/2020 101.20% 11/10/2020 101.26% 03/10/2020 101.23% 25/09/2020 101.27% 18/09/2020 101.32% 10/09/2020 101.33% 02/09/2020 101.23% 26/08/2020 101.27% 18/08/2020 101.33% 11/08/2020 101.39% 04/08/2020 101.45% 28/07/2020 101.47% 21/07/2020 101.47% 14/07/2020 101.58% 06/07/2020 101.52% 28/06/2020 101.54% 20/06/2020 101.47% 12/06/2020 101.48% 08/06/2020 101.52% 04/06/2020 101.52% 31/05/2020 101.55% 27/05/2020 101.29% 23/05/2020 101.31% 19/05/2020 101.41% 16/05/2020 101.47% 12/05/2020 101.38% 09/05/2020 101.43% 06/05/2020 101.42% 02/05/2020 101.73% 28/04/2020 101.42% 25/04/2020 101.52% 21/04/2020 101.44% 18/04/2020 101.71% 15/04/2020 101.66% 12/04/2020 101.43% 09/04/2020 100.84% 06/04/2020 100.76% 03/04/2020 101.20% 31/03/2020 101.31% 27/03/2020 101.29% 24/03/2020 101.58% 21/03/2020 101.22% 18/03/2020 100.48% 14/03/2020 101.21% 11/03/2020 100.21% 08/03/2020 100.20% 05/03/2020 101.46% 02/03/2020 100.07% 27/02/2020 101.16% 23/02/2020 100.92% 20/02/2020 100.91% 17/02/2020 100.90% 14/02/2020 100.91% 11/02/2020 100.96% 08/02/2020 100.95% 04/02/2020 100.95% 01/02/2020 100.95% 29/01/2020 100.89% 26/01/2020 100.86% 23/01/2020 100.85% 20/01/2020 100.67% 17/01/2020 100.67% 14/01/2020 100.90% 11/01/2020 100.80% 09/01/2020 100.76% 06/01/2020 100.91% 03/01/2020 100.88% 31/12/2019 100.80% 28/12/2019 100.97% 25/12/2019 100.92% 22/12/2019 100.91% 19/12/2019 100.86% 16/12/2019 100.97% 13/12/2019 100.90% 05/12/2019 101.03% 29/11/2019 100.90% 21/11/2019 101.09% 17/11/2019 100.93% 12/11/2019 100.95% 08/11/2019 100.91% 04/11/2019 100.99% 31/10/2019 100.96% 27/10/2019 101.11% 24/10/2019 101.08% 20/10/2019 100.97% 16/10/2019 100.87% 12/10/2019 100.98% 08/10/2019 101.12% 05/10/2019 101.14% 01/10/2019 101.15% 26/09/2019 101.23% 22/09/2019 101.20% 16/09/2019 101.13% 12/09/2019 101.27% 06/09/2019 101.37% 01/09/2019 101.55% 28/08/2019 101.55% 24/08/2019 101.36% 20/08/2019 101.30% 16/08/2019 101.60% 13/08/2019 101.56% 09/08/2019 101.32% 06/08/2019 101.37% 02/08/2019 101.35% 30/07/2019 101.40% 27/07/2019 101.41% 25/07/2019 101.41% 23/07/2019 101.36% 20/07/2019 101.38% 17/07/2019 101.22% 15/07/2019 101.22% 13/07/2019 101.50% 11/07/2019 101.24% 09/07/2019 101.30% 07/07/2019 101.27% 05/07/2019 101.27% 03/07/2019 101.27% 01/07/2019 101.25% 29/06/2019 101.21% 27/06/2019 101.23% 25/06/2019 101.40% 23/06/2019 101.36% 21/06/2019 101.40% 19/06/2019 101.41% 13/06/2019 101.42% 07/06/2019 101.47% 02/06/2019 101.22% 29/05/2019 101.34% 23/05/2019 101.26% 20/05/2019 101.27% 18/05/2019 101.27% 16/05/2019 101.27% 14/05/2019 101.17% 08/05/2019 101.18% 23/04/2019 101.27% 19/04/2019 101.28% 14/04/2019 101.31% 11/04/2019 101.33% 08/04/2019 101.30% 05/04/2019 101.38% 03/04/2019 101.22% 31/03/2019 101.30% 29/03/2019 101.30% 27/03/2019 101.30% 24/03/2019 101.30% 22/03/2019 101.30% 20/03/2019 101.30% 18/03/2019 101.44% 16/03/2019 101.43% 15/03/2019 101.44% 13/03/2019 101.43% 12/03/2019 101.41% 10/03/2019 101.45% 09/03/2019 101.45% 08/03/2019 101.45% 07/03/2019 101.35% 06/03/2019 101.31% 05/03/2019 101.30% 04/03/2019 101.30% 03/03/2019 101.30% 02/03/2019 101.30% 28/02/2019 101.39% 27/02/2019 101.43% 26/02/2019 101.30% 25/02/2019 101.53% 24/02/2019 101.54% 23/02/2019 101.54% 21/02/2019 101.51% 20/02/2019 101.57% 19/02/2019 101.48% 18/02/2019 101.55% 17/02/2019 101.55% 16/02/2019 101.55% 15/02/2019 101.66% 14/02/2019 101.61% 13/02/2019 101.57% 12/02/2019 101.58% 11/02/2019 101.60% 10/02/2019 101.48% 09/02/2019 101.48% 08/02/2019 101.61% 07/02/2019 101.47% 06/02/2019 101.50% 05/02/2019 101.54% 04/02/2019 101.51% 03/02/2019 101.36% 02/02/2019 101.36% 01/02/2019 101.48% 31/01/2019 101.36% 30/01/2019 101.33% 29/01/2019 101.35% 28/01/2019 101.32% 27/01/2019 101.31% 26/01/2019 101.31% 25/01/2019 101.32% 24/01/2019 101.31% 23/01/2019 101.18% 22/01/2019 101.20% 21/01/2019 101.21% 20/01/2019 101.20% 18/01/2019 101.20%