Bond European Investment Bank 0.075% ( XS1105947714 ) in ZAR

European Investment Bank

101.35 % ▲

Luxembourg

XS1105947714 ( in ZAR )

0.075% per year ( payment 1 time a year)

10/09/2020 - Bond has expired

Prospectus brochure in PDF format

5 000 ZAR

3 000 000 000 ZAR

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 XS1105947714, pays a coupon of 0.075% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2020

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
07/09/2020	99.91%
30/08/2020	100.10%
22/08/2020	100.15%
15/08/2020	100.18%
08/08/2020	100.17%
01/08/2020	100.39%
24/07/2020	100.44%
16/07/2020	100.39%
09/07/2020	100.42%
01/07/2020	100.16%
24/06/2020	100.55%
16/06/2020	100.37%
10/06/2020	100.57%
06/06/2020	100.56%
02/06/2020	100.74%
29/05/2020	100.74%
25/05/2020	100.76%
21/05/2020	100.55%
18/05/2020	100.65%
14/05/2020	100.61%
11/05/2020	100.81%
07/05/2020	100.87%
03/05/2020	100.99%
29/04/2020	101.00%
26/04/2020	100.40%
22/04/2020	100.55%
19/04/2020	100.61%
15/04/2020	100.34%
12/04/2020	100.12%
09/04/2020	100.78%
06/04/2020	99.76%
03/04/2020	100.60%
31/03/2020	100.93%
28/03/2020	100.43%
25/03/2020	100.04%
22/03/2020	100.33%
19/03/2020	100.10%
15/03/2020	100.14%
12/03/2020	100.63%
09/03/2020	100.17%
06/03/2020	100.53%
02/03/2020	100.51%
28/02/2020	100.44%
24/02/2020	100.49%
21/02/2020	100.41%
18/02/2020	100.37%
15/02/2020	100.40%
12/02/2020	100.46%
09/02/2020	100.42%
06/02/2020	100.52%
03/02/2020	100.51%
31/01/2020	100.45%
28/01/2020	100.51%
25/01/2020	100.45%
22/01/2020	100.53%
19/01/2020	100.42%
16/01/2020	100.36%
13/01/2020	100.34%
10/01/2020	100.37%
07/01/2020	100.43%
04/01/2020	100.40%
01/01/2020	100.48%
29/12/2019	100.43%
26/12/2019	100.50%
23/12/2019	100.51%
20/12/2019	100.52%
17/12/2019	100.48%
14/12/2019	100.51%
06/12/2019	100.48%
29/11/2019	100.45%
22/11/2019	100.50%
18/11/2019	100.54%
14/11/2019	100.54%
10/11/2019	100.47%
06/11/2019	100.58%
02/11/2019	100.50%
29/10/2019	100.75%
25/10/2019	100.72%
21/10/2019	100.77%
17/10/2019	100.75%
13/10/2019	100.65%
10/10/2019	100.78%
06/10/2019	100.77%
02/10/2019	100.68%
27/09/2019	100.71%
23/09/2019	100.77%
17/09/2019	100.86%
13/09/2019	100.93%
09/09/2019	100.84%
05/09/2019	100.85%
31/08/2019	100.81%
27/08/2019	100.84%
23/08/2019	100.76%
18/08/2019	100.65%
15/08/2019	100.74%
11/08/2019	100.76%
08/08/2019	100.75%
04/08/2019	100.68%
01/08/2019	100.67%
28/07/2019	100.66%
25/07/2019	101.00%
22/07/2019	100.98%
19/07/2019	100.85%
16/07/2019	101.32%
14/07/2019	101.64%
12/07/2019	101.56%
10/07/2019	101.44%
07/07/2019	100.77%
05/07/2019	101.46%
03/07/2019	101.59%
01/07/2019	101.33%
29/06/2019	100.74%
27/06/2019	100.84%
26/06/2019	100.72%
24/06/2019	101.70%
22/06/2019	100.79%
20/06/2019	100.85%
18/06/2019	102.35%
11/06/2019	100.51%
05/06/2019	100.66%
31/05/2019	100.54%
27/05/2019	101.52%
21/05/2019	100.32%
19/05/2019	100.36%
17/05/2019	101.43%
15/05/2019	101.34%
10/05/2019	101.30%
06/05/2019	101.37%
21/04/2019	100.12%
16/04/2019	100.46%
13/04/2019	100.92%
09/04/2019	100.94%
06/04/2019	101.19%
04/04/2019	101.19%
01/04/2019	101.03%
30/03/2019	100.98%
27/03/2019	100.67%
25/03/2019	101.64%
23/03/2019	100.47%
21/03/2019	100.47%
19/03/2019	102.00%
17/03/2019	100.34%
15/03/2019	100.33%
14/03/2019	101.56%
12/03/2019	101.02%
11/03/2019	101.00%
09/03/2019	101.46%
08/03/2019	101.59%
07/03/2019	101.58%
06/03/2019	101.69%
05/03/2019	100.07%
04/03/2019	100.08%
03/03/2019	100.67%
02/03/2019	100.71%
28/02/2019	100.66%
27/02/2019	100.44%
26/02/2019	100.41%
25/02/2019	100.71%
24/02/2019	100.71%
22/02/2019	100.63%
21/02/2019	100.19%
20/02/2019	100.64%
19/02/2019	100.48%
18/02/2019	99.95%
17/02/2019	99.95%
16/02/2019	99.95%
15/02/2019	100.34%
14/02/2019	99.99%
13/02/2019	100.53%
12/02/2019	100.06%
11/02/2019	100.06%
10/02/2019	100.06%
09/02/2019	100.06%
08/02/2019	100.25%
07/02/2019	101.26%
06/02/2019	101.24%
05/02/2019	101.21%
04/02/2019	101.26%
03/02/2019	101.26%
02/02/2019	101.29%
01/02/2019	101.27%
31/01/2019	101.42%
30/01/2019	101.28%
29/01/2019	101.27%
28/01/2019	99.79%
27/01/2019	99.79%
26/01/2019	99.79%
25/01/2019	99.78%
24/01/2019	100.17%
23/01/2019	100.14%
22/01/2019	101.29%
21/01/2019	101.35%