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European Investment Bank
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| 101.44 % ▼ |
 Luxembourg
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 XS1637353001 ( in BRL )
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0.0725% per year ( payment 1 time a year) |
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28/06/2021 - Bond has expired
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Prospectus brochure in PDF format
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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 BRL, with the ISIN code XS1637353001, pays a coupon of 0.0725% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/06/2021
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 13/06/2021 | 102.68% | | 23/05/2021 | 102.68% | | 02/05/2021 | 102.68% | | 11/04/2021 | 102.68% | | 23/03/2021 | 102.68% | | 06/03/2021 | 102.68% | | 17/02/2021 | 102.68% | | 01/02/2021 | 102.68% | | 16/01/2021 | 102.68% | | 30/12/2020 | 102.68% | | 13/12/2020 | 102.68% | | 26/11/2020 | 102.68% | | 09/11/2020 | 102.68% | | 29/10/2020 | 102.68% | | 21/10/2020 | 102.80% | | 13/10/2020 | 102.78% | | 05/10/2020 | 102.84% | | 27/09/2020 | 103.11% | | 19/09/2020 | 103.04% | | 12/09/2020 | 103.06% | | 04/09/2020 | 103.16% | | 27/08/2020 | 103.48% | | 20/08/2020 | 103.60% | | 13/08/2020 | 103.36% | | 05/08/2020 | 103.40% | | 28/07/2020 | 103.85% | | 20/07/2020 | 103.87% | | 13/07/2020 | 104.07% | | 05/07/2020 | 104.22% | | 27/06/2020 | 104.39% | | 19/06/2020 | 104.33% | | 11/06/2020 | 104.45% | | 07/06/2020 | 104.09% | | 03/06/2020 | 104.19% | | 30/05/2020 | 105.40% | | 26/05/2020 | 105.30% | | 22/05/2020 | 105.00% | | 18/05/2020 | 104.71% | | 15/05/2020 | 104.71% | | 11/05/2020 | 104.71% | | 08/05/2020 | 104.71% | | 04/05/2020 | 104.60% | | 30/04/2020 | 104.60% | | 27/04/2020 | 104.56% | | 24/04/2020 | 105.55% | | 21/04/2020 | 105.20% | | 18/04/2020 | 105.00% | | 14/04/2020 | 104.49% | | 11/04/2020 | 104.38% | | 08/04/2020 | 104.19% | | 04/04/2020 | 103.48% | | 31/03/2020 | 102.75% | | 27/03/2020 | 101.34% | | 24/03/2020 | 102.62% | | 21/03/2020 | 102.96% | | 18/03/2020 | 104.12% | | 14/03/2020 | 102.60% | | 11/03/2020 | 103.82% | | 08/03/2020 | 104.30% | | 05/03/2020 | 104.33% | | 01/03/2020 | 104.05% | | 27/02/2020 | 104.03% | | 24/02/2020 | 104.11% | | 21/02/2020 | 104.15% | | 18/02/2020 | 104.21% | | 15/02/2020 | 104.18% | | 12/02/2020 | 104.01% | | 08/02/2020 | 103.93% | | 05/02/2020 | 104.14% | | 02/02/2020 | 104.02% | | 30/01/2020 | 104.05% | | 27/01/2020 | 104.01% | | 24/01/2020 | 103.94% | | 21/01/2020 | 103.95% | | 18/01/2020 | 103.96% | | 15/01/2020 | 104.01% | | 12/01/2020 | 103.94% | | 09/01/2020 | 103.89% | | 06/01/2020 | 103.86% | | 03/01/2020 | 103.70% | | 31/12/2019 | 103.60% | | 28/12/2019 | 103.52% | | 25/12/2019 | 103.52% | | 22/12/2019 | 103.53% | | 19/12/2019 | 103.79% | | 16/12/2019 | 103.95% | | 12/12/2019 | 104.09% | | 04/12/2019 | 104.11% | | 28/11/2019 | 103.93% | | 21/11/2019 | 103.78% | | 17/11/2019 | 104.02% | | 12/11/2019 | 104.34% | | 07/11/2019 | 104.16% | | 03/11/2019 | 104.24% | | 30/10/2019 | 104.24% | | 26/10/2019 | 104.42% | | 23/10/2019 | 104.12% | | 19/10/2019 | 104.52% | | 15/10/2019 | 104.09% | | 12/10/2019 | 104.08% | | 09/10/2019 | 103.71% | | 05/10/2019 | 103.65% | | 01/10/2019 | 103.29% | | 27/09/2019 | 103.46% | | 23/09/2019 | 104.88% | | 17/09/2019 | 104.29% | | 13/09/2019 | 104.04% | | 07/09/2019 | 104.46% | | 03/09/2019 | 103.96% | | 29/08/2019 | 103.72% | | 24/08/2019 | 103.94% | | 20/08/2019 | 104.27% | | 16/08/2019 | 104.24% | | 12/08/2019 | 104.30% | | 08/08/2019 | 104.32% | | 04/08/2019 | 104.26% | | 01/08/2019 | 103.96% | | 29/07/2019 | 103.61% | | 26/07/2019 | 104.15% | | 23/07/2019 | 104.20% | | 20/07/2019 | 103.61% | | 18/07/2019 | 104.17% | | 16/07/2019 | 103.59% | | 14/07/2019 | 103.81% | | 11/07/2019 | 104.20% | | 09/07/2019 | 104.25% | | 06/07/2019 | 103.48% | | 04/07/2019 | 103.79% | | 02/07/2019 | 103.17% | | 30/06/2019 | 102.95% | | 28/06/2019 | 102.97% | | 26/06/2019 | 103.17% | | 24/06/2019 | 104.14% | | 22/06/2019 | 103.79% | | 20/06/2019 | 104.07% | | 17/06/2019 | 104.14% | | 10/06/2019 | 102.87% | | 05/06/2019 | 102.88% | | 31/05/2019 | 103.40% | | 27/05/2019 | 102.51% | | 21/05/2019 | 102.19% | | 19/05/2019 | 103.02% | | 17/05/2019 | 103.02% | | 15/05/2019 | 102.87% | | 10/05/2019 | 102.82% | | 06/05/2019 | 102.51% | | 21/04/2019 | 101.90% | | 16/04/2019 | 102.12% | | 13/04/2019 | 102.22% | | 09/04/2019 | 102.34% | | 06/04/2019 | 102.30% | | 04/04/2019 | 102.28% | | 01/04/2019 | 102.09% | | 30/03/2019 | 102.13% | | 27/03/2019 | 102.16% | | 25/03/2019 | 102.25% | | 23/03/2019 | 102.30% | | 21/03/2019 | 102.68% | | 19/03/2019 | 102.39% | | 17/03/2019 | 102.26% | | 15/03/2019 | 102.22% | | 14/03/2019 | 102.19% | | 12/03/2019 | 102.13% | | 11/03/2019 | 102.04% | | 09/03/2019 | 102.03% | | 08/03/2019 | 102.08% | | 07/03/2019 | 101.89% | | 06/03/2019 | 101.72% | | 05/03/2019 | 102.54% | | 04/03/2019 | 101.73% | | 03/03/2019 | 101.72% | | 02/03/2019 | 101.76% | | 28/02/2019 | 102.20% | | 27/02/2019 | 102.09% | | 26/02/2019 | 102.17% | | 25/02/2019 | 102.17% | | 24/02/2019 | 102.17% | | 22/02/2019 | 102.18% | | 21/02/2019 | 102.18% | | 20/02/2019 | 102.36% | | 19/02/2019 | 102.20% | | 18/02/2019 | 102.32% | | 17/02/2019 | 102.28% | | 16/02/2019 | 102.28% | | 15/02/2019 | 102.08% | | 14/02/2019 | 102.00% | | 13/02/2019 | 101.86% | | 12/02/2019 | 101.74% | | 11/02/2019 | 101.71% | | 10/02/2019 | 101.71% | | 09/02/2019 | 101.70% | | 08/02/2019 | 102.04% | | 07/02/2019 | 102.25% | | 06/02/2019 | 102.24% | | 05/02/2019 | 102.29% | | 04/02/2019 | 102.36% | | 03/02/2019 | 102.36% | | 02/02/2019 | 102.45% | | 01/02/2019 | 102.29% | | 31/01/2019 | 102.02% | | 30/01/2019 | 102.18% | | 29/01/2019 | 101.88% | | 28/01/2019 | 101.97% | | 27/01/2019 | 101.97% | | 26/01/2019 | 101.89% | | 25/01/2019 | 101.93% | | 24/01/2019 | 101.80% | | 23/01/2019 | 101.60% | | 22/01/2019 | 101.48% | | 21/01/2019 | 101.44% |
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