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Bond European Investment Bank (EIB) 25.89% ( XS1908252999 ) in ARS

Issuer	European Investment Bank (EIB)
Market price	72.40 %  ▲
Country	Luxembourg
ISIN code	XS1908252999 ( in ARS )
Interest rate	25.89% per year ( payment 1 time a year)
Maturity	13/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 ARS
Total amount	575 000 000 ARS
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 Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in ARS, with the ISIN code XS1908252999, pays a coupon of 25.89% per year. The coupons are paid 1 time per year and the Bond maturity is 13/11/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 72.40% 10/08/2023 72.40% 17/07/2023 72.40% 23/06/2023 72.40% 30/05/2023 72.40% 06/05/2023 72.40% 12/04/2023 72.40% 19/03/2023 72.40% 24/02/2023 72.40% 01/02/2023 72.40% 09/01/2023 72.40% 17/12/2022 72.40% 24/11/2022 72.40% 01/11/2022 72.40% 11/10/2022 72.40% 20/09/2022 72.40% 30/08/2022 72.40% 09/08/2022 72.40% 25/07/2022 55.00% 10/07/2022 54.13% 24/06/2022 64.29% 10/06/2022 65.80% 26/05/2022 66.17% 11/05/2022 72.40%