• Présentation
• Obligations
• About
•  English Italiano

Obligation European Investment Bank 0.065% ( XS1588672144 ) en MXN

Société émettrice	European Investment Bank
Prix sur le marché	86.51 %  ▼
Pays	Luxembourg
Code ISIN	XS1588672144 ( en MXN )
Coupon	0.065% par an ( paiement annuel )
Echéance	07/07/2027
Prospectus brochure de l'obligation European Investment Bank XS1588672144 en MXN 0.065%, échéance 07/07/2027
Montant Minimal	1 000 MXN
Montant de l'émission	2 900 000 000 MXN
Prochain Coupon	07/07/2027 ( Dans 301 jours )
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 MXN, avec le code ISIN XS1588672144, paye un coupon de 0.065% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/07/2027
Date Clean price 07/08/2024 100.00% 24/12/2023 91.86% 11/08/2023 91.68% 18/07/2023 91.68% 24/06/2023 91.68% 31/05/2023 91.68% 07/05/2023 91.68% 15/04/2023 90.86% 28/03/2023 91.77% 07/03/2023 88.84% 22/02/2023 100.36% 30/01/2023 100.36% 07/01/2023 100.36% 15/12/2022 100.36% 22/11/2022 100.36% 30/10/2022 100.36% 09/10/2022 100.36% 18/09/2022 100.36% 28/08/2022 100.36% 07/08/2022 100.36% 17/07/2022 100.36% 26/06/2022 100.36% 05/06/2022 100.36% 15/05/2022 100.36% 24/04/2022 100.36% 03/04/2022 100.36% 13/03/2022 100.36% 20/02/2022 100.36% 30/01/2022 100.36% 09/01/2022 100.36% 19/12/2021 100.36% 28/11/2021 100.36% 07/11/2021 100.36% 17/10/2021 100.36% 26/09/2021 100.36% 05/09/2021 100.36% 15/08/2021 100.36% 25/07/2021 100.36% 04/07/2021 100.36% 13/06/2021 100.36% 23/05/2021 100.36% 02/05/2021 100.36% 11/04/2021 100.36% 25/03/2021 98.84% 08/03/2021 101.64% 20/02/2021 105.54% 04/02/2021 106.89% 22/01/2021 107.50% 10/01/2021 106.62% 31/12/2020 106.82% 15/12/2020 106.22% 02/12/2020 105.93% 19/11/2020 104.17% 04/11/2020 103.86% 26/10/2020 104.25% 18/10/2020 105.01% 10/10/2020 104.72% 03/10/2020 104.24% 26/09/2020 105.58% 18/09/2020 106.72% 10/09/2020 104.97% 03/09/2020 104.78% 26/08/2020 104.67% 18/08/2020 105.38% 10/08/2020 106.36% 03/08/2020 105.35% 26/07/2020 105.68% 18/07/2020 105.44% 11/07/2020 105.82% 03/07/2020 107.47% 25/06/2020 106.33% 17/06/2020 106.59% 10/06/2020 105.83% 06/06/2020 105.62% 02/06/2020 105.56% 29/05/2020 105.69% 25/05/2020 105.75% 21/05/2020 106.71% 17/05/2020 106.44% 14/05/2020 106.21% 10/05/2020 105.45% 07/05/2020 103.25% 04/05/2020 102.85% 30/04/2020 102.84% 26/04/2020 102.70% 23/04/2020 102.74% 19/04/2020 100.23% 15/04/2020 99.18% 12/04/2020 98.29% 09/04/2020 98.33% 06/04/2020 97.64% 02/04/2020 99.69% 29/03/2020 98.74% 26/03/2020 96.47% 23/03/2020 96.14% 20/03/2020 94.46% 17/03/2020 94.12% 14/03/2020 93.91% 11/03/2020 97.26% 08/03/2020 101.10% 05/03/2020 101.98% 02/03/2020 99.21% 28/02/2020 99.67% 24/02/2020 101.62% 21/02/2020 101.45% 18/02/2020 101.32% 15/02/2020 101.41% 12/02/2020 101.02% 09/02/2020 100.77% 05/02/2020 100.58% 02/02/2020 100.84% 30/01/2020 100.68% 27/01/2020 97.86% 24/01/2020 99.94% 21/01/2020 98.07% 18/01/2020 98.79% 15/01/2020 98.55% 12/01/2020 98.97% 09/01/2020 99.59% 06/01/2020 98.55% 03/01/2020 98.46% 01/01/2020 98.01% 29/12/2019 98.00% 26/12/2019 97.77% 23/12/2019 97.49% 20/12/2019 97.67% 17/12/2019 98.92% 14/12/2019 98.86% 08/12/2019 97.92% 01/12/2019 97.40% 23/11/2019 97.35% 18/11/2019 97.62% 13/11/2019 97.19% 09/11/2019 98.27% 05/11/2019 99.12% 01/11/2019 99.36% 28/10/2019 98.79% 25/10/2019 98.81% 21/10/2019 99.01% 18/10/2019 98.50% 14/10/2019 98.92% 11/10/2019 99.03% 08/10/2019 98.75% 05/10/2019 98.99% 02/10/2019 97.99% 27/09/2019 99.28% 23/09/2019 98.87% 18/09/2019 97.50% 14/09/2019 97.02% 10/09/2019 97.70% 05/09/2019 98.21% 30/08/2019 97.49% 25/08/2019 97.86% 22/08/2019 97.62% 18/08/2019 97.83% 15/08/2019 96.51% 11/08/2019 96.31% 08/08/2019 95.64% 04/08/2019 94.98% 01/08/2019 94.63% 29/07/2019 94.15% 26/07/2019 94.29% 23/07/2019 93.85% 20/07/2019 94.16% 17/07/2019 93.62% 14/07/2019 93.62% 12/07/2019 93.48% 10/07/2019 94.27% 07/07/2019 94.76% 05/07/2019 95.04% 03/07/2019 94.27% 01/07/2019 93.92% 29/06/2019 93.85% 27/06/2019 93.16% 25/06/2019 92.89% 23/06/2019 92.74% 21/06/2019 92.69% 19/06/2019 92.48% 15/06/2019 92.82% 09/06/2019 91.41% 03/06/2019 91.09% 30/05/2019 92.17% 24/05/2019 91.00% 20/05/2019 90.86% 18/05/2019 90.77% 16/05/2019 90.91% 14/05/2019 90.59% 08/05/2019 90.28% 23/04/2019 90.74% 19/04/2019 90.90% 11/04/2019 91.54% 08/04/2019 91.51% 05/04/2019 91.43% 03/04/2019 91.15% 31/03/2019 91.09% 29/03/2019 91.13% 27/03/2019 91.14% 24/03/2019 91.17% 22/03/2019 91.05% 20/03/2019 90.18% 18/03/2019 90.18% 16/03/2019 90.19% 15/03/2019 90.03% 13/03/2019 90.12% 12/03/2019 90.11% 10/03/2019 89.66% 09/03/2019 89.65% 08/03/2019 89.43% 07/03/2019 89.80% 06/03/2019 89.57% 04/03/2019 89.35% 02/03/2019 89.35% 01/03/2019 89.43% 28/02/2019 89.67% 26/02/2019 89.56% 25/02/2019 89.32% 24/02/2019 89.08% 23/02/2019 89.05% 22/02/2019 88.71% 21/02/2019 88.92% 19/02/2019 88.76% 18/02/2019 88.63% 17/02/2019 88.23% 16/02/2019 88.22% 15/02/2019 88.14% 14/02/2019 87.71% 13/02/2019 88.45% 12/02/2019 88.38% 11/02/2019 88.88% 10/02/2019 88.77% 09/02/2019 88.78% 08/02/2019 88.41% 07/02/2019 88.30% 06/02/2019 88.41% 05/02/2019 88.47% 04/02/2019 88.25% 03/02/2019 88.23% 02/02/2019 88.22% 01/02/2019 88.38% 31/01/2019 87.98% 30/01/2019 88.39% 29/01/2019 87.96% 28/01/2019 88.15% 27/01/2019 87.92% 26/01/2019 87.92% 25/01/2019 87.60% 24/01/2019 87.13% 23/01/2019 86.62% 22/01/2019 86.52% 21/01/2019 86.52% 20/01/2019 86.48% 19/01/2019 86.51%