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Bond European Investment Bank 0.06% ( XS0848049838 ) in ZAR

Issuer	European Investment Bank
Market price	99.24 %  ▼
Country	Luxembourg
ISIN code	XS0848049838 ( in ZAR )
Interest rate	0.06% per year ( payment 1 time a year)
Maturity	21/10/2019 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals. The European Investment Bank's (XS0848049838) 0.06% ZAR-denominated bond, issued in Luxembourg, matured on October 21, 2019, and has been repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 07/11/2019 99.97% 03/11/2019 99.97% 30/10/2019 99.97% 26/10/2019 99.97% 23/10/2019 99.97% 19/10/2019 99.97% 16/10/2019 99.99% 12/10/2019 99.97% 09/10/2019 99.93% 05/10/2019 99.93% 02/10/2019 99.92% 27/09/2019 99.88% 23/09/2019 99.88% 17/09/2019 99.88% 13/09/2019 99.90% 07/09/2019 99.83% 03/09/2019 99.87% 29/08/2019 99.85% 24/08/2019 99.79% 20/08/2019 99.84% 16/08/2019 99.76% 12/08/2019 99.78% 08/08/2019 99.73% 05/08/2019 99.78% 02/08/2019 99.73% 29/07/2019 99.77% 26/07/2019 99.69% 24/07/2019 99.70% 20/07/2019 99.73% 18/07/2019 99.79% 15/07/2019 99.69% 13/07/2019 99.75% 11/07/2019 99.80% 09/07/2019 99.76% 06/07/2019 99.71% 04/07/2019 99.74% 02/07/2019 99.68% 30/06/2019 99.69% 28/06/2019 99.73% 26/06/2019 99.71% 24/06/2019 99.60% 22/06/2019 99.67% 21/06/2019 99.93% 19/06/2019 99.63% 13/06/2019 99.66% 07/06/2019 99.62% 02/06/2019 99.60% 29/05/2019 99.59% 23/05/2019 99.57% 20/05/2019 99.51% 18/05/2019 99.51% 16/05/2019 99.51% 13/05/2019 99.51% 08/05/2019 99.48% 18/04/2019 99.37% 14/04/2019 98.65% 11/04/2019 99.44% 08/04/2019 99.45% 05/04/2019 99.45% 02/04/2019 99.45% 31/03/2019 99.43% 28/03/2019 99.39% 26/03/2019 99.40% 24/03/2019 99.42% 22/03/2019 99.43% 20/03/2019 99.40% 18/03/2019 99.40% 16/03/2019 98.52% 14/03/2019 99.37% 13/03/2019 99.39% 11/03/2019 99.33% 10/03/2019 99.37% 04/03/2019 99.31% 02/03/2019 99.31% 01/03/2019 99.31% 28/02/2019 99.31% 26/02/2019 99.27% 25/02/2019 99.31% 24/02/2019 99.33% 23/02/2019 99.33% 22/02/2019 99.32% 21/02/2019 99.28% 19/02/2019 99.26% 18/02/2019 99.29% 17/02/2019 99.24% 16/02/2019 99.24% 15/02/2019 99.22% 14/02/2019 99.21% 13/02/2019 99.18% 12/02/2019 99.24% 11/02/2019 99.17% 10/02/2019 99.24% 09/02/2019 99.24% 08/02/2019 99.24% 07/02/2019 99.23% 06/02/2019 99.22% 05/02/2019 99.26% 04/02/2019 99.21% 03/02/2019 99.21% 02/02/2019 99.21% 01/02/2019 99.21% 31/01/2019 99.26% 30/01/2019 99.29% 29/01/2019 99.29% 28/01/2019 99.25% 27/01/2019 99.22% 26/01/2019 99.22% 25/01/2019 99.22% 24/01/2019 99.22% 23/01/2019 99.19% 22/01/2019 99.19% 21/01/2019 99.19% 20/01/2019 99.25% 19/01/2019 99.25% 18/01/2019 99.25% 17/01/2019 99.28% 16/01/2019 99.27% 15/01/2019 99.28% 14/01/2019 99.29% 13/01/2019 99.28% 12/01/2019 99.28% 11/01/2019 99.28% 10/01/2019 99.27% 09/01/2019 99.25% 08/01/2019 99.24%