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Bond European Investment Bank 0.075% ( XS1551068080 ) in MXN

Issuer	European Investment Bank
Market price	100.71 %  ▼
Country	Luxembourg
ISIN code	XS1551068080 ( in MXN )
Interest rate	0.075% per year ( payment 1 time a year)
Maturity	09/06/2022 - 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 MXN, with the ISIN code XS1551068080, pays a coupon of 0.075% per year. The coupons are paid 1 time per year and the Bond maturity is 09/06/2022
Date Clean price 07/08/2024 100.00% 26/05/2022 103.73% 05/05/2022 103.73% 14/04/2022 103.73% 24/03/2022 103.73% 03/03/2022 103.73% 10/02/2022 103.73% 20/01/2022 103.73% 30/12/2021 103.73% 09/12/2021 103.73% 18/11/2021 103.73% 28/10/2021 103.73% 07/10/2021 103.73% 16/09/2021 103.73% 26/08/2021 103.73% 05/08/2021 103.73% 15/07/2021 103.73% 24/06/2021 103.73% 03/06/2021 103.73% 13/05/2021 103.73% 22/04/2021 103.73% 03/04/2021 103.73% 16/03/2021 103.73% 27/02/2021 103.73% 10/02/2021 103.73% 25/01/2021 103.73% 07/01/2021 103.73% 21/12/2020 103.73% 02/12/2020 103.73% 15/11/2020 103.73% 01/11/2020 103.73% 21/10/2020 103.73% 10/10/2020 103.73% 29/09/2020 103.73% 18/09/2020 103.73% 07/09/2020 103.73% 27/08/2020 103.73% 16/08/2020 103.73% 04/08/2020 103.73% 24/07/2020 103.73% 12/07/2020 103.73% 30/06/2020 103.73% 19/06/2020 103.73% 10/06/2020 103.67% 06/06/2020 103.96% 02/06/2020 103.70% 29/05/2020 104.50% 25/05/2020 104.50% 21/05/2020 104.60% 18/05/2020 104.79% 15/05/2020 103.74% 11/05/2020 105.45% 08/05/2020 105.00% 04/05/2020 104.17% 30/04/2020 105.00% 26/04/2020 103.41% 23/04/2020 103.78% 20/04/2020 103.13% 17/04/2020 103.05% 14/04/2020 103.30% 11/04/2020 102.41% 08/04/2020 102.33% 05/04/2020 102.42% 02/04/2020 102.37% 30/03/2020 102.00% 27/03/2020 102.36% 23/03/2020 101.80% 20/03/2020 99.90% 17/03/2020 99.87% 14/03/2020 100.50% 11/03/2020 104.00% 08/03/2020 103.73% 05/03/2020 103.37% 01/03/2020 102.62% 26/02/2020 122.35% 22/02/2020 106.87% 19/02/2020 106.77% 16/02/2020 106.61% 13/02/2020 106.70% 10/02/2020 106.53% 06/02/2020 99.86% 03/02/2020 107.04% 31/01/2020 157.20% 28/01/2020 106.31% 25/01/2020 101.21% 22/01/2020 101.22% 19/01/2020 100.97% 16/01/2020 101.29% 13/01/2020 101.13% 10/01/2020 100.91% 07/01/2020 101.17% 04/01/2020 101.18% 01/01/2020 101.13% 29/12/2019 100.55% 26/12/2019 101.06% 23/12/2019 101.06% 21/12/2019 101.28% 18/12/2019 101.33% 15/12/2019 102.40% 10/12/2019 102.30% 02/12/2019 100.60% 24/11/2019 101.85% 19/11/2019 101.24% 15/11/2019 101.24% 11/11/2019 101.29% 06/11/2019 101.24% 02/11/2019 101.52% 28/10/2019 101.46% 24/10/2019 101.18% 21/10/2019 101.17% 18/10/2019 101.51% 14/10/2019 101.20% 11/10/2019 101.28% 08/10/2019 101.27% 04/10/2019 101.07% 29/09/2019 101.11% 25/09/2019 101.21% 20/09/2019 100.78% 16/09/2019 100.71% 12/09/2019 100.61% 06/09/2019 100.53% 01/09/2019 100.52% 27/08/2019 100.42% 22/08/2019 100.31% 18/08/2019 100.00% 15/08/2019 100.89% 11/08/2019 99.87% 08/08/2019 99.88% 04/08/2019 99.43% 01/08/2019 98.97% 29/07/2019 99.85% 26/07/2019 100.71%