Bond European Investment Bank (EIB) 7.5% ( XS1734887000 ) in BRL

Issuer European Investment Bank (EIB)
Market price 107.34 %  ▲ 
Country  Luxembourg
ISIN code  XS1734887000 ( in BRL )
Interest rate 7.5% per year ( payment 1 time a year)
Maturity 13/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 BRL
Total amount 450 000 000 BRL
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

A specific financial instrument issued by the European Investment Bank (EIB), a highly reputable supranational financial institution renowned for its robust credit profile and its crucial role in financing projects supporting European Union policy objectives, recently concluded its lifecycle. This particular bond, identified by the ISIN XS1734887000, was originally issued out of Luxembourg and denominated in Brazilian Real (BRL). With a substantial total issuance size of BRL 450,000,000, and individual participation accessible via a minimum purchase size of BRL 5,000, the bond offered investors a fixed interest rate of 7.5%, with interest payments made on an annual frequency. Leading up to its scheduled termination, the instrument maintained a market price of 100% of its face value. Upon reaching its maturity date on April 13, 2022, this bond successfully completed its term and was fully repaid to its bondholders, exemplifying the EIB's consistent adherence to its financial commitments and its reliable track record as a prominent issuer in global capital markets.
DateClean price
07/08/2024100.00%
08/04/2022105.01%
18/03/2022105.01%
25/02/2022105.01%
04/02/2022105.01%
14/01/2022105.01%
24/12/2021105.01%
03/12/2021105.01%
12/11/2021105.01%
22/10/2021105.01%
01/10/2021105.01%
10/09/2021105.01%
20/08/2021105.01%
30/07/2021105.01%
09/07/2021105.01%
18/06/2021105.01%
28/05/2021105.01%
07/05/2021105.01%
16/04/2021105.01%
28/03/2021105.01%
11/03/2021105.01%
22/02/2021105.01%
06/02/2021105.01%
24/01/2021104.91%
12/01/2021105.16%
02/01/2021105.80%
18/12/2020105.94%
06/12/2020106.06%
24/11/2020106.77%
08/11/2020105.91%
28/10/2020106.24%
20/10/2020106.90%
12/10/2020106.37%
04/10/2020106.88%
26/09/2020107.33%
18/09/2020107.22%
11/09/2020107.08%
03/09/2020107.22%
26/08/2020107.58%
18/08/2020107.71%
11/08/2020107.48%
04/08/2020107.78%
27/07/2020107.65%
20/07/2020107.38%
13/07/2020107.50%
06/07/2020108.18%
28/06/2020108.22%
20/06/2020107.85%
11/06/2020108.73%
07/06/2020108.81%
03/06/2020108.89%
30/05/2020108.75%
26/05/2020108.65%
22/05/2020107.57%
18/05/2020108.51%
14/05/2020108.55%
10/05/2020108.08%
06/05/2020108.23%
02/05/2020108.19%
28/04/2020108.47%
24/04/2020109.59%
21/04/2020108.51%
18/04/2020108.29%
15/04/2020107.68%
12/04/2020108.17%
09/04/2020108.17%
06/04/2020106.23%
02/04/2020106.24%
29/03/2020105.27%
26/03/2020105.27%
23/03/2020104.47%
20/03/2020103.96%
17/03/2020107.36%
14/03/2020107.33%
10/03/2020108.42%
06/03/2020108.39%
03/03/2020108.71%
29/02/2020107.56%
26/02/2020107.70%
22/02/2020107.65%
19/02/2020107.58%
16/02/2020107.54%
13/02/2020107.41%
10/02/2020106.91%
07/02/2020106.87%
04/02/2020106.82%
01/02/2020107.16%
29/01/2020107.08%
26/01/2020106.70%
23/01/2020106.99%
20/01/2020107.05%
17/01/2020107.02%
14/01/2020106.31%
11/01/2020106.27%
08/01/2020106.33%
05/01/2020106.29%
31/12/2019106.14%
28/12/2019105.94%
25/12/2019105.65%
23/12/2019105.61%
20/12/2019105.61%
17/12/2019106.27%
14/12/2019106.47%
06/12/2019106.97%
29/11/2019106.27%
21/11/2019106.77%
17/11/2019106.89%
12/11/2019107.14%
08/11/2019107.08%
04/11/2019106.86%
31/10/2019107.16%
27/10/2019107.22%
24/10/2019106.89%
20/10/2019107.66%
16/10/2019107.50%
12/10/2019107.19%
08/10/2019106.50%
05/10/2019106.39%
30/09/2019106.28%
26/09/2019106.21%
23/09/2019106.24%
17/09/2019105.18%
12/09/2019105.31%
06/09/2019105.25%
01/09/2019105.04%
28/08/2019105.25%
24/08/2019105.59%
20/08/2019105.47%
16/08/2019105.81%
13/08/2019105.69%
10/08/2019105.58%
07/08/2019105.75%
04/08/2019105.83%
01/08/2019105.16%
29/07/2019105.47%
26/07/2019105.46%
24/07/2019105.69%
21/07/2019105.65%
18/07/2019106.10%
16/07/2019105.57%
14/07/2019105.96%
11/07/2019106.16%
08/07/2019106.90%
06/07/2019105.78%
04/07/2019105.93%
03/07/2019105.11%
01/07/2019107.34%