Obligation European Investment Bank 0.06% ( XS1640882194 ) en RUB

European Investment Bank

99.24 % ▼

Luxembourg

XS1640882194 ( en RUB )

0.06% par an ( paiement annuel )

13/07/2020 - 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 RUB, avec le code ISIN XS1640882194, paye un coupon de 0.06% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/07/2020

Date	Clean price
07/08/2024	100.00%
23/04/2021	100.01%
18/11/2020	100.01%
03/11/2020	100.01%
23/10/2020	100.01%
12/10/2020	100.01%
01/10/2020	100.01%
20/09/2020	100.01%
09/09/2020	100.01%
29/08/2020	100.01%
18/08/2020	100.01%
07/08/2020	100.01%
27/07/2020	100.01%
16/07/2020	100.01%
04/07/2020	100.01%
23/06/2020	100.01%
12/06/2020	100.01%
08/06/2020	99.98%
04/06/2020	99.98%
31/05/2020	99.95%
27/05/2020	99.95%
23/05/2020	99.95%
19/05/2020	99.97%
16/05/2020	99.95%
12/05/2020	99.93%
09/05/2020	99.88%
06/05/2020	99.87%
02/05/2020	99.80%
29/04/2020	99.79%
25/04/2020	99.73%
22/04/2020	99.68%
19/04/2020	99.67%
16/04/2020	99.72%
13/04/2020	99.61%
10/04/2020	99.61%
07/04/2020	99.53%
04/04/2020	99.51%
01/04/2020	99.48%
28/03/2020	99.52%
25/03/2020	99.62%
22/03/2020	99.39%
19/03/2020	99.41%
16/03/2020	99.73%
13/03/2020	99.67%
10/03/2020	99.97%
06/03/2020	100.22%
03/03/2020	100.20%
28/02/2020	100.17%
25/02/2020	100.32%
22/02/2020	100.32%
18/02/2020	100.28%
15/02/2020	100.31%
12/02/2020	100.29%
09/02/2020	100.20%
05/02/2020	100.19%
02/02/2020	100.18%
30/01/2020	100.19%
27/01/2020	100.20%
24/01/2020	100.21%
21/01/2020	100.29%
18/01/2020	100.29%
15/01/2020	100.32%
12/01/2020	100.31%
09/01/2020	100.25%
06/01/2020	100.23%
03/01/2020	100.22%
31/12/2019	99.97%
28/12/2019	99.97%
25/12/2019	100.00%
22/12/2019	99.94%
19/12/2019	101.01%
16/12/2019	99.90%
12/12/2019	99.98%
04/12/2019	99.89%
28/11/2019	99.89%
21/11/2019	99.89%
17/11/2019	99.91%
12/11/2019	99.94%
07/11/2019	99.99%
03/11/2019	99.87%
30/10/2019	99.92%
26/10/2019	99.85%
22/10/2019	99.83%
19/10/2019	99.74%
15/10/2019	99.74%
12/10/2019	99.77%
09/10/2019	99.70%
06/10/2019	99.68%
03/10/2019	99.62%
28/09/2019	99.61%
24/09/2019	99.65%
19/09/2019	99.64%
15/09/2019	99.46%
11/09/2019	99.59%
06/09/2019	99.47%
01/09/2019	99.36%
28/08/2019	99.31%
24/08/2019	99.32%
20/08/2019	99.26%
16/08/2019	99.22%
12/08/2019	100.20%
08/08/2019	100.85%
05/08/2019	100.20%
02/08/2019	100.68%
30/07/2019	99.12%
27/07/2019	99.18%
24/07/2019	100.98%
21/07/2019	99.11%
18/07/2019	99.72%
16/07/2019	99.10%
14/07/2019	99.10%
11/07/2019	100.19%
08/07/2019	100.10%
06/07/2019	99.03%
04/07/2019	100.56%
02/07/2019	99.00%
30/06/2019	99.00%
28/06/2019	99.00%
26/06/2019	99.97%
24/06/2019	100.45%
22/06/2019	99.00%
21/06/2019	100.47%
19/06/2019	100.47%
13/06/2019	99.00%
07/06/2019	100.80%
02/06/2019	100.47%
29/05/2019	100.42%
23/05/2019	99.00%
20/05/2019	99.00%
18/05/2019	100.38%
16/05/2019	100.06%
13/05/2019	100.04%
07/05/2019	100.05%
22/04/2019	99.10%
17/04/2019	100.00%
14/04/2019	98.40%
11/04/2019	99.10%
08/04/2019	100.26%
05/04/2019	100.24%
02/04/2019	100.24%
31/03/2019	100.21%
28/03/2019	100.42%
26/03/2019	100.50%
24/03/2019	100.46%
22/03/2019	100.57%
20/03/2019	99.24%