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Bond European Investment Bank 0.08% ( XS1605368536 ) in ZAR

Issuer	European Investment Bank
Market price	101.00 %  ▲
Country	Luxembourg
ISIN code	XS1605368536 ( in ZAR )
Interest rate	0.08% per year ( payment 1 time a year)
Maturity	05/05/2027
Prospectus brochure of the bond European Investment Bank XS1605368536 en ZAR 0.08%, maturity 05/05/2027
Minimal amount	/
Total amount	/
Next Coupon	05/05/2027 ( In 238 days )
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 XS1605368536, pays a coupon of 0.08% per year. The coupons are paid 1 time per year and the Bond maturity is 05/05/2027
Date Clean price 07/08/2024 100.00% 14/12/2023 99.77% 21/08/2023 96.70% 28/07/2023 96.70% 04/07/2023 96.70% 11/06/2023 95.95% 02/06/2023 97.72% 09/05/2023 97.72% 04/05/2023 110.06% 10/04/2023 110.06% 17/03/2023 110.06% 22/02/2023 110.06% 30/01/2023 110.06% 07/01/2023 110.06% 15/12/2022 110.06% 22/11/2022 110.06% 30/10/2022 110.06% 09/10/2022 110.06% 18/09/2022 110.06% 28/08/2022 110.06% 07/08/2022 110.06% 17/07/2022 110.06% 26/06/2022 110.06% 05/06/2022 110.06% 15/05/2022 110.06% 24/04/2022 110.06% 03/04/2022 110.06% 13/03/2022 110.06% 20/02/2022 110.06% 30/01/2022 110.06% 09/01/2022 110.06% 19/12/2021 110.06% 28/11/2021 110.06% 07/11/2021 110.06% 17/10/2021 110.06% 26/09/2021 110.06% 05/09/2021 110.06% 15/08/2021 110.06% 25/07/2021 110.06% 04/07/2021 110.06% 13/06/2021 110.06% 23/05/2021 110.06% 02/05/2021 110.06% 11/04/2021 110.06% 23/03/2021 110.06% 06/03/2021 110.06% 17/02/2021 110.06% 01/02/2021 110.06% 16/01/2021 110.06% 30/12/2020 110.06% 13/12/2020 110.06% 26/11/2020 110.06% 09/11/2020 110.06% 29/10/2020 110.06% 21/10/2020 110.84% 13/10/2020 110.65% 06/10/2020 110.65% 28/09/2020 110.13% 20/09/2020 111.82% 12/09/2020 111.55% 04/09/2020 111.10% 27/08/2020 110.54% 19/08/2020 110.76% 11/08/2020 111.83% 04/08/2020 110.54% 28/07/2020 112.10% 20/07/2020 111.83% 12/07/2020 110.54% 05/07/2020 112.48% 28/06/2020 112.52% 20/06/2020 111.21% 12/06/2020 109.79% 08/06/2020 110.28% 04/06/2020 112.24% 31/05/2020 111.48% 27/05/2020 111.82% 23/05/2020 112.35% 19/05/2020 111.03% 15/05/2020 110.75% 11/05/2020 110.13% 08/05/2020 110.63% 05/05/2020 108.42% 01/05/2020 107.72% 27/04/2020 106.17% 24/04/2020 105.63% 21/04/2020 106.04% 18/04/2020 104.34% 15/04/2020 104.17% 12/04/2020 100.53% 09/04/2020 100.64% 05/04/2020 100.42% 02/04/2020 101.98% 30/03/2020 97.80% 27/03/2020 99.59% 23/03/2020 95.67% 20/03/2020 99.14% 17/03/2020 101.88% 14/03/2020 104.26% 10/03/2020 106.61% 07/03/2020 106.95% 04/03/2020 106.69% 01/03/2020 105.33% 26/02/2020 107.26% 23/02/2020 106.22% 20/02/2020 106.22% 17/02/2020 105.66% 14/02/2020 105.46% 11/02/2020 104.16% 08/02/2020 104.16% 05/02/2020 104.16% 02/02/2020 104.31% 29/01/2020 104.31% 26/01/2020 104.31% 23/01/2020 102.91% 20/01/2020 103.98% 17/01/2020 103.27% 14/01/2020 103.58% 11/01/2020 103.58% 08/01/2020 103.47% 05/01/2020 103.38% 02/01/2020 103.47% 30/12/2019 102.11% 27/12/2019 102.11% 24/12/2019 102.11% 21/12/2019 102.11% 18/12/2019 103.80% 15/12/2019 102.11% 09/12/2019 102.11% 02/12/2019 101.93% 26/11/2019 101.93% 20/11/2019 101.93% 15/11/2019 101.93% 11/11/2019 102.11% 06/11/2019 102.72% 02/11/2019 102.80% 29/10/2019 102.41% 25/10/2019 102.41% 21/10/2019 102.61% 17/10/2019 103.23% 13/10/2019 103.15% 10/10/2019 103.11% 06/10/2019 102.93% 03/10/2019 102.65% 28/09/2019 102.23% 24/09/2019 102.61% 19/09/2019 102.62% 15/09/2019 103.52% 10/09/2019 103.52% 05/09/2019 103.62% 31/08/2019 102.85% 27/08/2019 102.57% 23/08/2019 102.58% 19/08/2019 101.59% 15/08/2019 101.59% 11/08/2019 101.31% 07/08/2019 101.45% 04/08/2019 100.63% 01/08/2019 100.21% 28/07/2019 101.01% 25/07/2019 101.85% 22/07/2019 101.92% 19/07/2019 101.98% 16/07/2019 102.24% 14/07/2019 102.22% 12/07/2019 102.22% 09/07/2019 101.86% 07/07/2019 102.22% 05/07/2019 102.22% 03/07/2019 101.60% 01/07/2019 102.10% 29/06/2019 102.06% 27/06/2019 101.89% 25/06/2019 101.80% 23/06/2019 101.84% 21/06/2019 101.84% 19/06/2019 101.92% 13/06/2019 101.54% 07/06/2019 101.14% 02/06/2019 100.31% 29/05/2019 100.12% 23/05/2019 99.85% 19/05/2019 99.90% 17/05/2019 99.90% 15/05/2019 99.79% 10/05/2019 99.53% 06/05/2019 101.00%