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Bond European Investment Bank 0.06% ( XS1640882194 ) in RUB

Issuer	European Investment Bank
Market price	99.24 %  ▼
Country	Luxembourg
ISIN code	XS1640882194 ( in RUB )
Interest rate	0.06% per year ( payment 1 time a year)
Maturity	13/07/2020 - 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 RUB, with the ISIN code XS1640882194, pays a coupon of 0.06% per year. The coupons are paid 1 time per year and the Bond maturity is 13/07/2020
Date Clean price 07/08/2024 100.00% 23/04/2021 100.01% 18/11/2020 100.01% 03/11/2020 100.01% 23/10/2020 100.01% 12/10/2020 100.01% 01/10/2020 100.01% 20/09/2020 100.01% 09/09/2020 100.01% 29/08/2020 100.01% 18/08/2020 100.01% 07/08/2020 100.01% 27/07/2020 100.01% 16/07/2020 100.01% 04/07/2020 100.01% 23/06/2020 100.01% 12/06/2020 100.01% 08/06/2020 99.98% 04/06/2020 99.98% 31/05/2020 99.95% 27/05/2020 99.95% 23/05/2020 99.95% 19/05/2020 99.97% 16/05/2020 99.95% 12/05/2020 99.93% 09/05/2020 99.88% 06/05/2020 99.87% 02/05/2020 99.80% 29/04/2020 99.79% 25/04/2020 99.73% 22/04/2020 99.68% 19/04/2020 99.67% 16/04/2020 99.72% 13/04/2020 99.61% 10/04/2020 99.61% 07/04/2020 99.53% 04/04/2020 99.51% 01/04/2020 99.48% 28/03/2020 99.52% 25/03/2020 99.62% 22/03/2020 99.39% 19/03/2020 99.41% 16/03/2020 99.73% 13/03/2020 99.67% 10/03/2020 99.97% 06/03/2020 100.22% 03/03/2020 100.20% 28/02/2020 100.17% 25/02/2020 100.32% 22/02/2020 100.32% 18/02/2020 100.28% 15/02/2020 100.31% 12/02/2020 100.29% 09/02/2020 100.20% 05/02/2020 100.19% 02/02/2020 100.18% 30/01/2020 100.19% 27/01/2020 100.20% 24/01/2020 100.21% 21/01/2020 100.29% 18/01/2020 100.29% 15/01/2020 100.32% 12/01/2020 100.31% 09/01/2020 100.25% 06/01/2020 100.23% 03/01/2020 100.22% 31/12/2019 99.97% 28/12/2019 99.97% 25/12/2019 100.00% 22/12/2019 99.94% 19/12/2019 101.01% 16/12/2019 99.90% 12/12/2019 99.98% 04/12/2019 99.89% 28/11/2019 99.89% 21/11/2019 99.89% 17/11/2019 99.91% 12/11/2019 99.94% 07/11/2019 99.99% 03/11/2019 99.87% 30/10/2019 99.92% 26/10/2019 99.85% 22/10/2019 99.83% 19/10/2019 99.74% 15/10/2019 99.74% 12/10/2019 99.77% 09/10/2019 99.70% 06/10/2019 99.68% 03/10/2019 99.62% 28/09/2019 99.61% 24/09/2019 99.65% 19/09/2019 99.64% 15/09/2019 99.46% 11/09/2019 99.59% 06/09/2019 99.47% 01/09/2019 99.36% 28/08/2019 99.31% 24/08/2019 99.32% 20/08/2019 99.26% 16/08/2019 99.22% 12/08/2019 100.20% 08/08/2019 100.85% 05/08/2019 100.20% 02/08/2019 100.68% 30/07/2019 99.12% 27/07/2019 99.18% 24/07/2019 100.98% 21/07/2019 99.11% 18/07/2019 99.72% 16/07/2019 99.10% 14/07/2019 99.10% 11/07/2019 100.19% 08/07/2019 100.10% 06/07/2019 99.03% 04/07/2019 100.56% 02/07/2019 99.00% 30/06/2019 99.00% 28/06/2019 99.00% 26/06/2019 99.97% 24/06/2019 100.45% 22/06/2019 99.00% 21/06/2019 100.47% 19/06/2019 100.47% 13/06/2019 99.00% 07/06/2019 100.80% 02/06/2019 100.47% 29/05/2019 100.42% 23/05/2019 99.00% 20/05/2019 99.00% 18/05/2019 100.38% 16/05/2019 100.06% 13/05/2019 100.04% 07/05/2019 100.05% 22/04/2019 99.10% 17/04/2019 100.00% 14/04/2019 98.40% 11/04/2019 99.10% 08/04/2019 100.26% 05/04/2019 100.24% 02/04/2019 100.24% 31/03/2019 100.21% 28/03/2019 100.42% 26/03/2019 100.50% 24/03/2019 100.46% 22/03/2019 100.57% 20/03/2019 99.24%