Bond European Investment Bank 0.0725% ( XS1179347999 ) in ZAR

European Investment Bank

101.78 % ▲

Luxembourg

XS1179347999 ( in ZAR )

0.0725% per year ( payment 1 time a year)

28/02/2023 - Bond has expired

Prospectus brochure in PDF format

5 000 ZAR

2 800 000 000 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 XS1179347999, pays a coupon of 0.0725% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/02/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
20/02/2023	100.00%
28/01/2023	100.00%
05/01/2023	100.00%
13/12/2022	100.00%
20/11/2022	100.00%
28/10/2022	100.00%
07/10/2022	100.00%
16/09/2022	100.00%
26/08/2022	100.00%
05/08/2022	100.00%
15/07/2022	100.00%
24/06/2022	100.00%
03/06/2022	100.00%
13/05/2022	100.00%
22/04/2022	100.00%
01/04/2022	100.00%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	106.74%
25/11/2020	106.74%
08/11/2020	106.74%
28/10/2020	106.74%
20/10/2020	107.35%
13/10/2020	106.98%
05/10/2020	107.13%
27/09/2020	106.63%
20/09/2020	107.11%
13/09/2020	107.46%
06/09/2020	107.04%
30/08/2020	106.89%
23/08/2020	106.97%
15/08/2020	107.50%
07/08/2020	107.50%
30/07/2020	106.80%
22/07/2020	107.66%
15/07/2020	107.56%
07/07/2020	107.45%
29/06/2020	107.53%
21/06/2020	107.34%
12/06/2020	107.13%
08/06/2020	107.30%
04/06/2020	107.30%
31/05/2020	106.71%
27/05/2020	106.73%
23/05/2020	107.32%
19/05/2020	107.08%
15/05/2020	106.88%
12/05/2020	106.53%
08/05/2020	106.80%
05/05/2020	106.09%
02/05/2020	105.82%
29/04/2020	105.24%
25/04/2020	105.10%
22/04/2020	105.26%
19/04/2020	104.52%
16/04/2020	104.10%
13/04/2020	103.15%
10/04/2020	103.15%
07/04/2020	102.58%
04/04/2020	102.87%
01/04/2020	103.28%
28/03/2020	104.71%
25/03/2020	104.44%
22/03/2020	102.46%
18/03/2020	102.38%
14/03/2020	102.31%
10/03/2020	102.76%
07/03/2020	103.16%
03/03/2020	102.52%
29/02/2020	102.62%
26/02/2020	102.91%
23/02/2020	102.65%
20/02/2020	102.48%
17/02/2020	102.46%
14/02/2020	102.40%
11/02/2020	102.20%
08/02/2020	102.27%
05/02/2020	102.25%
02/02/2020	102.15%
30/01/2020	102.15%
27/01/2020	101.92%
24/01/2020	101.80%
21/01/2020	101.77%
18/01/2020	101.64%
15/01/2020	101.38%
12/01/2020	101.41%
09/01/2020	101.32%
06/01/2020	101.36%
03/01/2020	101.36%
31/12/2019	101.47%
29/12/2019	101.42%
26/12/2019	101.35%
23/12/2019	101.35%
20/12/2019	101.40%
18/12/2019	101.46%
15/12/2019	101.29%
10/12/2019	101.22%
03/12/2019	100.84%
27/11/2019	100.71%
20/11/2019	101.05%
15/11/2019	100.99%
11/11/2019	100.65%
07/11/2019	100.87%
03/11/2019	100.91%
30/10/2019	101.57%
26/10/2019	101.54%
22/10/2019	101.11%
19/10/2019	101.15%
15/10/2019	101.22%
12/10/2019	103.41%
08/10/2019	101.25%
04/10/2019	101.08%
30/09/2019	100.77%
26/09/2019	100.76%
20/09/2019	101.43%
16/09/2019	101.28%
12/09/2019	101.65%
06/09/2019	101.51%
01/09/2019	101.48%
28/08/2019	101.40%
24/08/2019	101.51%
21/08/2019	101.24%
17/08/2019	101.27%
14/08/2019	100.68%
10/08/2019	100.81%
07/08/2019	100.93%
04/08/2019	100.53%
01/08/2019	99.77%
28/07/2019	100.53%
25/07/2019	101.05%
22/07/2019	101.10%
18/07/2019	101.28%
15/07/2019	101.24%
13/07/2019	100.99%
10/07/2019	101.15%
08/07/2019	100.82%
06/07/2019	100.96%
04/07/2019	101.06%
02/07/2019	100.70%
30/06/2019	100.94%
28/06/2019	100.94%
26/06/2019	100.69%
24/06/2019	100.91%
22/06/2019	100.90%
21/06/2019	100.90%
19/06/2019	100.80%
14/06/2019	100.47%
08/06/2019	100.48%
02/06/2019	99.93%
29/05/2019	99.93%
23/05/2019	100.07%
20/05/2019	99.74%
18/05/2019	99.47%
16/05/2019	99.67%
13/05/2019	99.28%
08/05/2019	99.20%
23/04/2019	99.27%
18/04/2019	99.27%
14/04/2019	98.73%
11/04/2019	98.89%
08/04/2019	101.78%