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Bond European Investment Bank 0.085% ( XS1110395933 ) in ZAR

Issuer	European Investment Bank
Market price	101.82 %  ▲
Country	Luxembourg
ISIN code	XS1110395933 ( in ZAR )
Interest rate	0.085% per year ( payment 1 time a year)
Maturity	17/09/2024 - 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 XS1110395933, pays a coupon of 0.085% per year. The coupons are paid 1 time per year and the Bond maturity is 17/09/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 09/04/2024 99.92% 26/08/2023 99.39% 02/08/2023 99.39% 09/07/2023 99.39% 15/06/2023 99.39% 04/06/2023 108.42% 11/05/2023 108.42% 17/04/2023 108.42% 24/03/2023 108.42% 28/02/2023 108.42% 05/02/2023 108.42% 13/01/2023 108.42% 21/12/2022 108.42% 28/11/2022 108.42% 05/11/2022 108.42% 15/10/2022 108.42% 24/09/2022 108.42% 03/09/2022 108.42% 13/08/2022 108.42% 23/07/2022 108.42% 02/07/2022 108.42% 11/06/2022 108.42% 21/05/2022 108.42% 30/04/2022 108.42% 09/04/2022 108.42% 19/03/2022 108.42% 26/02/2022 108.42% 05/02/2022 108.42% 15/01/2022 108.42% 25/12/2021 108.42% 04/12/2021 108.42% 13/11/2021 108.42% 23/10/2021 108.42% 02/10/2021 108.42% 11/09/2021 108.42% 21/08/2021 108.42% 31/07/2021 108.42% 10/07/2021 108.42% 19/06/2021 108.42% 29/05/2021 108.42% 08/05/2021 108.42% 17/04/2021 108.42% 31/03/2021 107.25% 14/03/2021 107.76% 26/02/2021 107.65% 10/02/2021 109.85% 28/01/2021 110.14% 15/01/2021 110.96% 04/01/2021 111.67% 25/12/2020 110.65% 09/12/2020 110.98% 27/11/2020 109.64% 12/11/2020 111.11% 31/10/2020 112.55% 23/10/2020 112.38% 15/10/2020 112.63% 08/10/2020 112.29% 30/09/2020 112.16% 22/09/2020 112.60% 14/09/2020 113.46% 06/09/2020 112.90% 29/08/2020 112.19% 21/08/2020 112.71% 13/08/2020 113.07% 06/08/2020 113.90% 29/07/2020 112.32% 21/07/2020 113.68% 14/07/2020 113.81% 06/07/2020 113.78% 28/06/2020 114.02% 20/06/2020 113.60% 12/06/2020 112.76% 08/06/2020 112.76% 04/06/2020 113.99% 31/05/2020 113.35% 27/05/2020 113.28% 23/05/2020 113.25% 19/05/2020 114.24% 16/05/2020 113.05% 13/05/2020 113.68% 10/05/2020 112.56% 06/05/2020 112.11% 02/05/2020 111.56% 29/04/2020 111.46% 26/04/2020 109.10% 22/04/2020 109.50% 18/04/2020 108.51% 14/04/2020 108.11% 11/04/2020 107.12% 08/04/2020 106.73% 04/04/2020 105.52% 01/04/2020 106.80% 29/03/2020 104.64% 25/03/2020 106.12% 22/03/2020 105.72% 19/03/2020 101.71% 16/03/2020 106.20% 12/03/2020 106.76% 09/03/2020 107.71% 06/03/2020 108.63% 02/03/2020 107.30% 28/02/2020 107.28% 25/02/2020 108.64% 22/02/2020 108.15% 19/02/2020 108.22% 16/02/2020 108.10% 13/02/2020 107.98% 09/02/2020 107.91% 06/02/2020 107.45% 03/02/2020 107.70% 31/01/2020 107.82% 28/01/2020 107.08% 25/01/2020 107.40% 22/01/2020 106.79% 19/01/2020 106.92% 15/01/2020 105.88% 12/01/2020 106.29% 09/01/2020 106.45% 06/01/2020 107.54% 03/01/2020 106.09% 31/12/2019 106.28% 28/12/2019 106.60% 25/12/2019 106.41% 22/12/2019 106.33% 19/12/2019 106.14% 16/12/2019 106.18% 13/12/2019 106.34% 06/12/2019 106.09% 29/11/2019 105.52% 21/11/2019 106.50% 17/11/2019 106.01% 12/11/2019 105.29% 07/11/2019 106.03% 03/11/2019 105.27% 30/10/2019 106.47% 26/10/2019 106.71% 23/10/2019 106.76% 19/10/2019 106.27% 15/10/2019 106.38% 12/10/2019 106.14% 08/10/2019 106.18% 05/10/2019 106.12% 02/10/2019 105.54% 27/09/2019 105.72% 23/09/2019 105.97% 17/09/2019 106.23% 13/09/2019 106.55% 09/09/2019 106.62% 04/09/2019 106.49% 29/08/2019 106.08% 25/08/2019 105.72% 21/08/2019 105.58% 17/08/2019 105.34% 14/08/2019 104.73% 10/08/2019 104.62% 07/08/2019 104.75% 03/08/2019 104.61% 31/07/2019 104.43% 28/07/2019 104.38% 25/07/2019 104.80% 23/07/2019 105.03% 20/07/2019 105.05% 18/07/2019 105.53% 16/07/2019 105.48% 14/07/2019 105.33% 11/07/2019 105.78% 09/07/2019 105.08% 07/07/2019 104.81% 05/07/2019 105.46% 03/07/2019 105.12% 01/07/2019 104.82% 29/06/2019 104.79% 27/06/2019 104.63% 25/06/2019 104.82% 23/06/2019 104.61% 21/06/2019 104.87% 19/06/2019 104.66% 14/06/2019 103.97% 08/06/2019 104.24% 03/06/2019 104.17% 30/05/2019 103.43% 27/05/2019 103.82% 21/05/2019 102.44% 19/05/2019 103.29% 17/05/2019 103.03% 15/05/2019 103.40% 11/05/2019 103.62% 06/05/2019 102.87% 21/04/2019 103.28% 16/04/2019 103.27% 13/04/2019 102.53% 10/04/2019 103.66% 07/04/2019 103.59% 04/04/2019 103.39% 01/04/2019 103.53% 30/03/2019 103.04% 28/03/2019 102.82% 25/03/2019 102.80% 23/03/2019 102.66% 21/03/2019 102.75% 19/03/2019 102.93% 17/03/2019 102.86% 15/03/2019 102.85% 14/03/2019 102.50% 12/03/2019 102.70% 11/03/2019 102.79% 09/03/2019 102.69% 08/03/2019 102.71% 07/03/2019 102.56% 06/03/2019 102.58% 05/03/2019 102.34% 03/03/2019 102.40% 02/03/2019 102.47% 01/03/2019 102.52% 27/02/2019 102.97% 26/02/2019 102.72% 25/02/2019 102.87% 24/02/2019 102.61% 23/02/2019 102.57% 20/02/2019 102.13% 19/02/2019 101.67% 18/02/2019 101.80% 17/02/2019 101.77% 16/02/2019 101.75% 15/02/2019 101.53% 14/02/2019 101.71% 13/02/2019 102.17% 12/02/2019 102.15% 11/02/2019 102.47% 10/02/2019 102.52% 09/02/2019 102.53% 08/02/2019 102.46% 07/02/2019 102.51% 06/02/2019 102.52% 05/02/2019 102.52% 04/02/2019 102.53% 03/02/2019 102.63% 02/02/2019 102.61% 01/02/2019 102.80% 31/01/2019 102.60% 30/01/2019 102.01% 29/01/2019 101.89% 28/01/2019 102.11% 27/01/2019 102.18% 26/01/2019 102.18% 25/01/2019 102.14% 24/01/2019 101.82%