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Bond European Investment Bank 0.0825% ( XS1072624072 ) in ZAR

Issuer	European Investment Bank
Market price	102.81 %  ▲
Country	Luxembourg
ISIN code	XS1072624072 ( in ZAR )
Interest rate	0.0825% per year ( payment 1 time a year)
Maturity	13/09/2021 - 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 Bond issued by European Investment Bank ( Luxembourg ) , in ZAR, with the ISIN code XS1072624072, pays a coupon of 0.0825% per year. The coupons are paid 1 time per year and the Bond maturity is 13/09/2021
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 28/08/2021 100.01% 15/08/2021 100.16% 03/08/2021 100.22% 22/07/2021 100.26% 09/07/2021 100.36% 25/06/2021 100.55% 12/06/2021 100.71% 25/05/2021 100.82% 07/05/2021 100.96% 17/04/2021 101.28% 30/03/2021 101.35% 13/03/2021 101.73% 25/02/2021 101.73% 09/02/2021 101.87% 27/01/2021 101.96% 15/01/2021 102.27% 04/01/2021 102.60% 24/12/2020 102.49% 09/12/2020 102.86% 26/11/2020 102.87% 11/11/2020 103.24% 30/10/2020 103.38% 22/10/2020 103.57% 14/10/2020 103.49% 07/10/2020 103.60% 30/09/2020 103.84% 22/09/2020 103.88% 14/09/2020 104.12% 06/09/2020 103.91% 29/08/2020 104.05% 21/08/2020 104.39% 13/08/2020 104.47% 05/08/2020 104.27% 28/07/2020 104.42% 20/07/2020 104.62% 12/07/2020 104.53% 05/07/2020 105.01% 28/06/2020 104.92% 21/06/2020 104.87% 13/06/2020 104.86% 08/06/2020 104.94% 04/06/2020 105.08% 31/05/2020 104.93% 27/05/2020 104.93% 23/05/2020 105.03% 19/05/2020 105.19% 15/05/2020 105.19% 11/05/2020 105.08% 08/05/2020 105.05% 05/05/2020 105.09% 01/05/2020 105.03% 28/04/2020 104.86% 25/04/2020 104.74% 21/04/2020 104.54% 18/04/2020 104.48% 14/04/2020 103.49% 11/04/2020 103.53% 08/04/2020 103.50% 05/04/2020 103.39% 01/04/2020 103.78% 29/03/2020 104.14% 26/03/2020 104.07% 23/03/2020 103.43% 20/03/2020 103.24% 17/03/2020 103.26% 14/03/2020 102.99% 11/03/2020 103.06% 08/03/2020 103.10% 05/03/2020 103.16% 02/03/2020 102.81% 28/02/2020 102.88% 25/02/2020 102.93% 22/02/2020 102.87% 19/02/2020 102.82% 16/02/2020 102.79% 13/02/2020 102.78% 10/02/2020 102.65% 07/02/2020 102.68% 04/02/2020 102.73% 01/02/2020 102.70% 29/01/2020 102.69% 26/01/2020 102.58% 23/01/2020 102.60% 20/01/2020 102.54% 18/01/2020 102.57% 15/01/2020 102.35% 12/01/2020 102.36% 09/01/2020 102.34% 06/01/2020 102.40% 03/01/2020 102.40% 31/12/2019 102.47% 28/12/2019 102.47% 25/12/2019 102.45% 22/12/2019 102.47% 19/12/2019 102.48% 16/12/2019 102.49% 13/12/2019 102.38% 04/12/2019 102.29% 28/11/2019 102.30% 21/11/2019 102.52% 17/11/2019 102.42% 12/11/2019 102.29% 08/11/2019 102.40% 04/11/2019 102.57% 31/10/2019 102.80% 27/10/2019 102.85% 23/10/2019 102.72% 19/10/2019 102.72% 15/10/2019 102.76% 12/10/2019 102.72% 09/10/2019 102.71% 06/10/2019 102.73% 02/10/2019 102.58% 27/09/2019 102.66% 23/09/2019 102.80% 17/09/2019 102.90% 12/09/2019 103.00% 07/09/2019 102.97% 03/09/2019 103.28% 29/08/2019 103.16% 25/08/2019 103.19% 21/08/2019 102.95% 17/08/2019 102.90% 14/08/2019 102.84% 10/08/2019 102.83% 06/08/2019 102.65% 03/08/2019 102.65% 31/07/2019 102.78% 28/07/2019 103.02% 25/07/2019 103.17% 22/07/2019 103.10% 19/07/2019 103.31% 17/07/2019 103.30% 14/07/2019 103.41% 12/07/2019 103.41% 10/07/2019 103.15% 07/07/2019 103.15% 05/07/2019 103.15% 03/07/2019 103.04% 02/07/2019 103.05% 30/06/2019 103.08% 27/06/2019 103.06% 25/06/2019 103.09% 23/06/2019 103.23% 21/06/2019 103.23% 19/06/2019 102.85% 12/06/2019 102.28% 06/06/2019 102.28% 01/06/2019 102.28% 28/05/2019 102.54% 21/05/2019 102.04% 19/05/2019 102.15% 17/05/2019 102.15% 15/05/2019 102.07% 10/05/2019 102.16% 20/04/2019 102.28% 16/04/2019 102.61% 12/04/2019 102.50% 09/04/2019 102.35% 06/04/2019 102.69% 01/04/2019 102.42% 30/03/2019 102.56% 27/03/2019 102.44% 25/03/2019 101.94% 23/03/2019 102.48% 21/03/2019 102.81%