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Bond European Investment Bank (EIB) 8.5% ( XS1550952292 ) in BRL

Issuer	European Investment Bank (EIB)
Market price	102.23 %  ▲
Country	Luxembourg
ISIN code	XS1550952292 ( in BRL )
Interest rate	8.5% per year ( payment 1 time a year)
Maturity	23/01/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 BRL
Total amount	575 000 000 BRL
Detailed description	The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives. The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in BRL, with the ISIN code XS1550952292, pays a coupon of 8.5% per year. The coupons are paid 1 time per year and the Bond maturity is 23/01/2020
Date Clean price 07/08/2024 100.00% 18/01/2020 100.01% 15/01/2020 100.05% 12/01/2020 100.07% 09/01/2020 100.10% 06/01/2020 100.13% 03/01/2020 100.16% 31/12/2019 100.25% 28/12/2019 100.27% 25/12/2019 100.31% 22/12/2019 100.35% 19/12/2019 100.40% 16/12/2019 100.36% 12/12/2019 100.47% 04/12/2019 100.53% 28/11/2019 100.50% 21/11/2019 100.67% 17/11/2019 100.71% 12/11/2019 100.71% 08/11/2019 100.77% 03/11/2019 100.76% 30/10/2019 101.04% 26/10/2019 100.91% 22/10/2019 100.91% 18/10/2019 100.95% 14/10/2019 100.95% 11/10/2019 100.93% 08/10/2019 100.94% 05/10/2019 100.96% 01/10/2019 101.09% 26/09/2019 101.15% 20/09/2019 101.15% 16/09/2019 101.17% 12/09/2019 100.86% 07/09/2019 100.86% 03/09/2019 100.89% 29/08/2019 100.85% 24/08/2019 101.31% 20/08/2019 101.11% 16/08/2019 101.31% 13/08/2019 101.31% 09/08/2019 101.06% 06/08/2019 101.16% 03/08/2019 101.17% 31/07/2019 101.50% 28/07/2019 101.00% 25/07/2019 101.08% 22/07/2019 101.11% 19/07/2019 101.16% 17/07/2019 101.33% 15/07/2019 101.10% 13/07/2019 101.25% 11/07/2019 101.31% 09/07/2019 101.18% 07/07/2019 101.28% 05/07/2019 101.28% 03/07/2019 101.41% 01/07/2019 101.22% 29/06/2019 101.43% 27/06/2019 101.28% 25/06/2019 101.27% 23/06/2019 101.37% 21/06/2019 101.37% 19/06/2019 101.58% 13/06/2019 101.41% 07/06/2019 101.30% 02/06/2019 101.26% 29/05/2019 101.32% 23/05/2019 101.64% 20/05/2019 101.33% 18/05/2019 101.33% 16/05/2019 101.36% 14/05/2019 101.40% 09/05/2019 101.35% 24/04/2019 101.70% 19/04/2019 101.68% 15/04/2019 101.70% 12/04/2019 101.68% 09/04/2019 101.62% 06/04/2019 101.62% 03/04/2019 101.65% 01/04/2019 101.79% 29/03/2019 101.79% 27/03/2019 101.76% 25/03/2019 101.86% 22/03/2019 101.88% 20/03/2019 101.93% 18/03/2019 101.87% 17/03/2019 101.82% 15/03/2019 101.82% 13/03/2019 101.89% 12/03/2019 101.98% 10/03/2019 101.94% 09/03/2019 101.94% 08/03/2019 101.94% 07/03/2019 101.90% 06/03/2019 101.92% 05/03/2019 101.96% 04/03/2019 101.97% 03/03/2019 101.91% 01/03/2019 101.91% 28/02/2019 101.99% 27/02/2019 102.08% 25/02/2019 102.11% 24/02/2019 102.03% 23/02/2019 102.03% 22/02/2019 102.03% 21/02/2019 102.14% 20/02/2019 102.24% 19/02/2019 102.22% 16/02/2019 102.24% 15/02/2019 102.24% 14/02/2019 102.25% 13/02/2019 102.17% 12/02/2019 102.20% 11/02/2019 102.15% 10/02/2019 102.28% 09/02/2019 102.28% 08/02/2019 102.28% 07/02/2019 102.40% 06/02/2019 102.43% 05/02/2019 102.42% 04/02/2019 102.49% 03/02/2019 102.92% 02/02/2019 102.92% 01/02/2019 102.92% 31/01/2019 102.86% 30/01/2019 102.35% 29/01/2019 102.84% 28/01/2019 102.32% 27/01/2019 102.26% 26/01/2019 102.26% 25/01/2019 102.26% 24/01/2019 102.24% 23/01/2019 102.10% 22/01/2019 102.21% 19/01/2019 102.23%