Obligation European Investment Bank (EIB) 15% ( XS1759469932 ) en ARS

European Investment Bank (EIB)

91.00 % ▼

Luxembourg

XS1759469932 ( en ARS )

15% par an ( paiement annuel )

29/01/2020 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank (EIB) XS1759469932 en ARS 15%, échue

10 000 ARS

500 000 000 ARS

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 ARS, avec le code ISIN XS1759469932, paye un coupon de 15% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 29/01/2020

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.39%
20/03/2023	98.39%
19/03/2023	98.39%
16/02/2020	99.90%
13/02/2020	99.90%
10/02/2020	99.90%
07/02/2020	99.90%
04/02/2020	99.90%
01/02/2020	99.90%
29/01/2020	99.90%
26/01/2020	99.81%
23/01/2020	99.86%
20/01/2020	99.39%
17/01/2020	99.17%
14/01/2020	98.96%
11/01/2020	98.80%
08/01/2020	98.24%
05/01/2020	97.25%
02/01/2020	97.08%
31/12/2019	96.30%
28/12/2019	96.05%
24/12/2019	95.39%
21/12/2019	95.47%
18/12/2019	93.39%
15/12/2019	92.40%
09/12/2019	90.01%
02/12/2019	90.00%
24/11/2019	90.00%
19/11/2019	99.00%
15/11/2019	87.24%
11/11/2019	85.00%
06/11/2019	80.00%
02/11/2019	90.00%
28/10/2019	76.00%
24/10/2019	83.00%
20/10/2019	83.55%
16/10/2019	83.55%
12/10/2019	85.00%
08/10/2019	82.15%
05/10/2019	80.00%
01/10/2019	74.13%
26/09/2019	78.80%
22/09/2019	78.80%
17/09/2019	78.80%
13/09/2019	78.80%
08/09/2019	85.00%
04/09/2019	80.00%
30/08/2019	80.00%
25/08/2019	80.10%
22/08/2019	80.20%
18/08/2019	84.50%
15/08/2019	80.10%
11/08/2019	87.20%
08/08/2019	84.50%
04/08/2019	85.50%
01/08/2019	85.50%
28/07/2019	85.50%
25/07/2019	85.50%
22/07/2019	84.30%
19/07/2019	84.30%
17/07/2019	85.00%
15/07/2019	92.75%
12/07/2019	84.30%
10/07/2019	84.05%
08/07/2019	84.05%
06/07/2019	84.05%
04/07/2019	82.50%
02/07/2019	82.10%
30/06/2019	85.00%
28/06/2019	85.00%
26/06/2019	84.50%
24/06/2019	84.10%
22/06/2019	84.10%
20/06/2019	92.00%
18/06/2019	82.50%
11/06/2019	81.15%
05/06/2019	81.15%
31/05/2019	81.10%
27/05/2019	73.28%
20/05/2019	79.01%
18/05/2019	79.01%
16/05/2019	79.01%
12/05/2019	79.01%
06/05/2019	78.50%
21/04/2019	93.00%
16/04/2019	90.10%
13/04/2019	90.10%
10/04/2019	90.20%
07/04/2019	90.20%
04/04/2019	98.00%
01/04/2019	90.10%
30/03/2019	87.00%
27/03/2019	90.00%
25/03/2019	88.00%
23/03/2019	90.00%
21/03/2019	90.00%
19/03/2019	90.00%
17/03/2019	89.50%
15/03/2019	89.50%
14/03/2019	90.00%
12/03/2019	89.00%
11/03/2019	91.00%