Bond European Investment Bank 0.07% ( XS1555155388 ) in MXN

European Investment Bank

99.20 % ▼

Luxembourg

XS1555155388 ( in MXN )

0.07% per year ( payment 1 time a year)

27/07/2020 - Bond has expired

Prospectus brochure in PDF format

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 XS1555155388, pays a coupon of 0.07% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/07/2020

Date	Clean price
07/08/2024	100.00%
22/07/2020	100.05%
14/07/2020	100.03%
06/07/2020	100.05%
28/06/2020	100.08%
20/06/2020	100.01%
12/06/2020	100.10%
08/06/2020	100.09%
04/06/2020	100.09%
31/05/2020	100.10%
27/05/2020	100.09%
23/05/2020	99.97%
19/05/2020	100.09%
15/05/2020	100.11%
11/05/2020	100.11%
07/05/2020	100.08%
03/05/2020	100.08%
29/04/2020	100.05%
25/04/2020	100.05%
21/04/2020	99.99%
18/04/2020	99.99%
14/04/2020	99.95%
11/04/2020	99.83%
08/04/2020	100.24%
04/04/2020	100.26%
01/04/2020	100.23%
28/03/2020	100.20%
24/03/2020	100.18%
21/03/2020	100.11%
18/03/2020	100.04%
14/03/2020	99.96%
11/03/2020	100.03%
08/03/2020	99.04%
05/03/2020	100.16%
02/03/2020	100.09%
28/02/2020	100.05%
24/02/2020	101.25%
21/02/2020	106.87%
18/02/2020	106.72%
15/02/2020	106.61%
12/02/2020	106.51%
09/02/2020	106.53%
05/02/2020	106.34%
02/02/2020	107.04%
30/01/2020	106.64%
27/01/2020	99.94%
23/01/2020	99.74%
20/01/2020	99.75%
17/01/2020	99.80%
14/01/2020	99.93%
11/01/2020	99.73%
08/01/2020	99.74%
05/01/2020	99.66%
02/01/2020	99.60%
30/12/2019	99.72%
27/12/2019	99.59%
25/12/2019	99.60%
22/12/2019	99.63%
19/12/2019	99.74%
16/12/2019	99.72%
12/12/2019	99.80%
04/12/2019	99.76%
28/11/2019	99.29%
21/11/2019	99.34%
17/11/2019	99.60%
12/11/2019	99.66%
07/11/2019	99.63%
03/11/2019	99.65%
30/10/2019	99.59%
26/10/2019	99.62%
23/10/2019	99.51%
19/10/2019	99.53%
15/10/2019	99.41%
12/10/2019	99.41%
09/10/2019	99.48%
05/10/2019	99.52%
02/10/2019	99.38%
27/09/2019	99.40%
23/09/2019	99.27%
17/09/2019	99.31%
13/09/2019	99.24%
09/09/2019	99.13%
04/09/2019	99.21%
30/08/2019	99.29%
26/08/2019	99.17%
22/08/2019	99.20%
18/08/2019	98.95%
15/08/2019	99.08%
11/08/2019	99.00%
08/08/2019	99.00%
04/08/2019	98.92%
01/08/2019	98.51%
29/07/2019	99.00%
26/07/2019	99.03%
23/07/2019	98.82%
20/07/2019	98.79%
18/07/2019	98.77%
16/07/2019	98.77%
13/07/2019	98.89%
11/07/2019	98.71%
08/07/2019	98.73%
05/07/2019	98.71%
03/07/2019	98.63%
01/07/2019	98.59%
29/06/2019	98.46%
27/06/2019	98.48%
25/06/2019	98.32%
23/06/2019	98.30%
21/06/2019	98.24%
18/06/2019	98.15%
11/06/2019	97.86%
05/06/2019	97.81%
31/05/2019	98.04%
28/05/2019	98.23%
22/05/2019	97.91%
19/05/2019	98.28%
17/05/2019	98.28%
15/05/2019	98.30%
10/05/2019	98.25%
02/05/2019	99.20%