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Bond European Investment Bank (EIB) 7.5% ( XS1748439533 ) in BRL

Issuer	European Investment Bank (EIB)
Market price	103.50 %  ▼
Country	Luxembourg
ISIN code	XS1748439533 ( in BRL )
Interest rate	7.5% per year ( payment 1 time a year)
Maturity	11/01/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 BRL
Total amount	550 000 000 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. The European Investment Bank (EIB) XS1748439533 7.5% BRL denominated bond, issued in Luxembourg with a total issuance size of ?550,000,000 and a minimum denomination of ?5,000, matured on November 1st, 2023, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 26/12/2022 105.43% 03/12/2022 105.43% 10/11/2022 105.43% 20/10/2022 105.43% 29/09/2022 105.43% 08/09/2022 105.43% 18/08/2022 105.43% 28/07/2022 105.43% 07/07/2022 105.43% 16/06/2022 105.43% 26/05/2022 105.43% 05/05/2022 105.43% 14/04/2022 105.43% 24/03/2022 105.43% 03/03/2022 105.43% 10/02/2022 105.43% 20/01/2022 105.43% 30/12/2021 105.43% 09/12/2021 105.43% 18/11/2021 105.43% 28/10/2021 105.43% 07/10/2021 105.43% 16/09/2021 105.43% 26/08/2021 105.43% 05/08/2021 105.43% 15/07/2021 105.43% 24/06/2021 105.43% 03/06/2021 105.43% 13/05/2021 105.43% 22/04/2021 105.43% 03/04/2021 105.43% 16/03/2021 105.43% 27/02/2021 105.43% 10/02/2021 105.43% 25/01/2021 105.43% 10/01/2021 105.43% 24/12/2020 105.43% 07/12/2020 105.43% 20/11/2020 105.43% 04/11/2020 105.43% 26/10/2020 105.72% 19/10/2020 106.26% 11/10/2020 105.91% 03/10/2020 105.91% 25/09/2020 106.35% 17/09/2020 106.92% 09/09/2020 107.32% 01/09/2020 107.35% 24/08/2020 107.57% 17/08/2020 107.34% 09/08/2020 108.80% 01/08/2020 108.80% 24/07/2020 108.80% 16/07/2020 108.80% 09/07/2020 108.80% 02/07/2020 108.80% 24/06/2020 108.80% 16/06/2020 108.80% 10/06/2020 108.02% 06/06/2020 108.15% 02/06/2020 108.41% 29/05/2020 108.07% 25/05/2020 108.07% 21/05/2020 107.51% 18/05/2020 109.85% 14/05/2020 109.85% 11/05/2020 109.85% 08/05/2020 109.85% 04/05/2020 108.18% 30/04/2020 107.98% 26/04/2020 109.66% 22/04/2020 109.43% 19/04/2020 108.15% 16/04/2020 108.03% 13/04/2020 109.90% 10/04/2020 109.90% 07/04/2020 108.79% 04/04/2020 104.94% 31/03/2020 103.27% 28/03/2020 106.84% 24/03/2020 104.01% 20/03/2020 108.72% 17/03/2020 108.00% 14/03/2020 105.30% 10/03/2020 108.47% 07/03/2020 109.73% 04/03/2020 109.08% 01/03/2020 108.67% 27/02/2020 108.21% 24/02/2020 108.72% 21/02/2020 108.72% 18/02/2020 108.71% 15/02/2020 108.41% 11/02/2020 107.89% 08/02/2020 107.94% 05/02/2020 107.94% 02/02/2020 108.13% 30/01/2020 107.77% 27/01/2020 107.73% 24/01/2020 107.67% 21/01/2020 107.43% 18/01/2020 107.39% 15/01/2020 107.24% 12/01/2020 107.37% 09/01/2020 107.44% 06/01/2020 107.37% 03/01/2020 107.18% 31/12/2019 106.71% 28/12/2019 106.71% 26/12/2019 106.27% 24/12/2019 106.27% 21/12/2019 106.27% 18/12/2019 106.79% 15/12/2019 107.36% 09/12/2019 107.41% 02/12/2019 107.57% 24/11/2019 107.98% 19/11/2019 107.71% 15/11/2019 108.32% 10/11/2019 108.37% 06/11/2019 108.84% 02/11/2019 108.90% 28/10/2019 108.75% 24/10/2019 108.75% 20/10/2019 109.21% 16/10/2019 108.87% 13/10/2019 108.30% 10/10/2019 107.72% 06/10/2019 107.48% 03/10/2019 107.07% 28/09/2019 107.04% 23/09/2019 107.69% 17/09/2019 104.33% 13/09/2019 106.20% 07/09/2019 107.05% 02/09/2019 105.88% 29/08/2019 105.63% 24/08/2019 106.29% 21/08/2019 106.89% 16/08/2019 105.91% 13/08/2019 106.60% 09/08/2019 106.56% 06/08/2019 105.89% 03/08/2019 106.92% 31/07/2019 106.61% 28/07/2019 105.99% 25/07/2019 106.37% 22/07/2019 106.29% 18/07/2019 106.75% 15/07/2019 106.58% 12/07/2019 107.14% 10/07/2019 107.03% 07/07/2019 106.38% 05/07/2019 106.38% 03/07/2019 106.07% 01/07/2019 105.50% 29/06/2019 105.50% 27/06/2019 105.08% 26/06/2019 106.41% 24/06/2019 105.83% 22/06/2019 105.83% 20/06/2019 106.24% 16/06/2019 105.93% 10/06/2019 104.92% 05/06/2019 104.61% 31/05/2019 104.30% 28/05/2019 103.73% 21/05/2019 102.91% 19/05/2019 103.67% 17/05/2019 103.67% 14/05/2019 103.56% 08/05/2019 102.43% 23/04/2019 102.60% 19/04/2019 102.42% 14/04/2019 102.34% 11/04/2019 102.30% 08/04/2019 102.66% 05/04/2019 102.05% 03/04/2019 102.86% 29/03/2019 103.22% 26/03/2019 103.26% 24/03/2019 102.51% 22/03/2019 103.21% 20/03/2019 102.80% 18/03/2019 102.39% 16/03/2019 102.81% 15/03/2019 102.01% 13/03/2019 102.60% 12/03/2019 102.16% 10/03/2019 102.40% 09/03/2019 102.40% 07/03/2019 101.75% 06/03/2019 102.03% 05/03/2019 101.65% 03/03/2019 102.37% 02/03/2019 102.37% 01/03/2019 102.37% 27/02/2019 103.36% 26/02/2019 102.46% 25/02/2019 102.45% 24/02/2019 102.47% 23/02/2019 102.47% 22/02/2019 102.47% 20/02/2019 102.52% 19/02/2019 102.82% 18/02/2019 102.99% 17/02/2019 102.91% 16/02/2019 102.90% 15/02/2019 102.55% 14/02/2019 102.36% 13/02/2019 102.35% 12/02/2019 102.01% 11/02/2019 101.94% 10/02/2019 102.03% 09/02/2019 102.04% 08/02/2019 102.42% 07/02/2019 102.53% 06/02/2019 103.50%