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Bond European Investment Bank (EIB) 7.4% ( XS1937029889 ) in IDR

Issuer	European Investment Bank (EIB)
Market price	99.76 %  ▼
Country	Luxembourg
ISIN code	XS1937029889 ( in IDR )
Interest rate	7.4% per year ( payment 1 time a year)
Maturity	24/01/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 000 IDR
Total amount	500 000 000 000 IDR
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 IDR, with the ISIN code XS1937029889, pays a coupon of 7.4% per year. The coupons are paid 1 time per year and the Bond maturity is 24/01/2022
Date Clean price 07/08/2024 100.00% 19/01/2022 100.84% 29/12/2021 100.84% 08/12/2021 100.84% 17/11/2021 100.84% 27/10/2021 100.84% 06/10/2021 100.84% 19/09/2021 100.98% 01/09/2021 101.17% 20/08/2021 100.87% 07/08/2021 101.10% 25/07/2021 101.08% 12/07/2021 101.23% 28/06/2021 101.38% 14/06/2021 101.68% 28/05/2021 101.34% 11/05/2021 101.36% 21/04/2021 101.36% 20/04/2021 101.26% 19/04/2021 101.27% 18/04/2021 101.27% 17/04/2021 101.27% 16/04/2021 101.17% 15/04/2021 101.21% 14/04/2021 101.20% 13/04/2021 101.23% 12/04/2021 101.24% 11/04/2021 101.24% 10/04/2021 101.24% 09/04/2021 101.23% 08/04/2021 101.41% 07/04/2021 101.36% 06/04/2021 101.35% 05/04/2021 101.35% 04/04/2021 101.35% 03/04/2021 101.35% 02/04/2021 101.35% 01/04/2021 101.29% 31/03/2021 101.39% 30/03/2021 101.50% 29/03/2021 101.46% 28/03/2021 101.46% 27/03/2021 101.46% 26/03/2021 101.50% 25/03/2021 101.50% 24/03/2021 101.51% 23/03/2021 101.40% 22/03/2021 101.35% 21/03/2021 101.35% 20/03/2021 101.35% 19/03/2021 101.44% 18/03/2021 101.39% 17/03/2021 101.35% 16/03/2021 101.35% 15/03/2021 101.51% 14/03/2021 101.51% 13/03/2021 101.51% 12/03/2021 101.38% 11/03/2021 101.35% 10/03/2021 101.31% 09/03/2021 101.35% 08/03/2021 101.37% 07/03/2021 101.37% 06/03/2021 101.37% 05/03/2021 101.41% 04/03/2021 101.55% 03/03/2021 101.41% 02/03/2021 101.11% 01/03/2021 100.47% 28/02/2021 100.47% 27/02/2021 100.47% 26/02/2021 101.72% 25/02/2021 101.68% 24/02/2021 101.59% 23/02/2021 101.69% 22/02/2021 101.78% 21/02/2021 101.78% 20/02/2021 101.78% 19/02/2021 101.95% 18/02/2021 102.07% 17/02/2021 102.28% 16/02/2021 102.46% 15/02/2021 102.33% 14/02/2021 102.33% 13/02/2021 102.33% 12/02/2021 102.22% 11/02/2021 102.33% 10/02/2021 102.45% 09/02/2021 102.43% 08/02/2021 102.36% 07/02/2021 102.36% 06/02/2021 102.36% 05/02/2021 102.37% 04/02/2021 102.39% 03/02/2021 102.32% 02/02/2021 102.32% 01/02/2021 102.32% 31/01/2021 102.32% 30/01/2021 102.32% 29/01/2021 102.24% 28/01/2021 102.35% 27/01/2021 102.37% 26/01/2021 102.53% 25/01/2021 102.58% 24/01/2021 102.58% 23/01/2021 102.58% 22/01/2021 102.68% 21/01/2021 102.72% 20/01/2021 102.64% 19/01/2021 102.59% 18/01/2021 102.76% 17/01/2021 102.76% 16/01/2021 102.76% 15/01/2021 102.75% 14/01/2021 102.93% 13/01/2021 102.92% 12/01/2021 102.84% 11/01/2021 102.86% 10/01/2021 102.86% 09/01/2021 102.86% 08/01/2021 102.98% 07/01/2021 103.07% 06/01/2021 103.15% 05/01/2021 103.22% 04/01/2021 103.21% 03/01/2021 103.21% 02/01/2021 103.21% 01/01/2021 103.21% 31/12/2020 103.21% 30/12/2020 103.17% 29/12/2020 103.00% 27/12/2020 102.83% 25/12/2020 102.83% 24/12/2020 102.83% 23/12/2020 102.83% 22/12/2020 102.79% 21/12/2020 103.17% 20/12/2020 103.16% 19/12/2020 103.16% 18/12/2020 103.16% 17/12/2020 103.11% 16/12/2020 103.07% 15/12/2020 103.18% 14/12/2020 103.15% 13/12/2020 103.20% 12/12/2020 103.20% 11/12/2020 103.20% 10/12/2020 103.22% 09/12/2020 103.25% 08/12/2020 103.26% 07/12/2020 103.27% 06/12/2020 103.29% 05/12/2020 103.29% 04/12/2020 103.29% 03/12/2020 103.23% 02/12/2020 103.32% 01/12/2020 103.35% 30/11/2020 103.43% 29/11/2020 103.38% 28/11/2020 103.38% 27/11/2020 103.38% 26/11/2020 103.38% 25/11/2020 103.31% 24/11/2020 103.30% 23/11/2020 103.35% 22/11/2020 103.31% 21/11/2020 103.31% 19/11/2020 103.15% 18/11/2020 103.26% 17/11/2020 103.25% 16/11/2020 103.19% 15/11/2020 103.06% 14/11/2020 103.06% 13/11/2020 103.06% 12/11/2020 102.95% 11/11/2020 103.06% 10/11/2020 103.22% 09/11/2020 103.49% 08/11/2020 103.38% 07/11/2020 103.38% 06/11/2020 103.38% 05/11/2020 103.19% 04/11/2020 103.04% 03/11/2020 102.83% 02/11/2020 102.68% 01/11/2020 102.71% 31/10/2020 102.71% 30/10/2020 102.71% 29/10/2020 102.75% 28/10/2020 102.78% 27/10/2020 102.85% 26/10/2020 102.87% 25/10/2020 102.67% 24/10/2020 102.67% 23/10/2020 102.67% 22/10/2020 102.81% 21/10/2020 102.79% 20/10/2020 102.71% 19/10/2020 102.63% 18/10/2020 102.64% 17/10/2020 102.64% 16/10/2020 102.64% 15/10/2020 102.56% 14/10/2020 102.53% 13/10/2020 102.53% 12/10/2020 102.49% 11/10/2020 102.49% 10/10/2020 102.49% 09/10/2020 102.49% 08/10/2020 102.28% 07/10/2020 102.37% 06/10/2020 102.42% 05/10/2020 102.39% 04/10/2020 102.17% 03/10/2020 102.17% 02/10/2020 102.17% 01/10/2020 102.16% 30/09/2020 102.16% 29/09/2020 102.04% 28/09/2020 102.67% 27/09/2020 101.77% 26/09/2020 101.77% 25/09/2020 101.77% 24/09/2020 101.89% 23/09/2020 102.14% 22/09/2020 102.26% 21/09/2020 102.28% 20/09/2020 102.30% 19/09/2020 102.30% 18/09/2020 102.30% 17/09/2020 102.20% 16/09/2020 102.20% 15/09/2020 102.13% 14/09/2020 101.89% 13/09/2020 101.92% 12/09/2020 101.92% 11/09/2020 101.92% 10/09/2020 102.19% 09/09/2020 102.19% 08/09/2020 102.42% 07/09/2020 102.42% 06/09/2020 102.26% 05/09/2020 102.26% 04/09/2020 102.26% 03/09/2020 102.13% 02/09/2020 102.03% 01/09/2020 102.51% 31/08/2020 102.50% 30/08/2020 102.33% 29/08/2020 102.33% 28/08/2020 102.33% 27/08/2020 102.24% 26/08/2020 102.31% 25/08/2020 102.20% 24/08/2020 102.05% 23/08/2020 101.87% 22/08/2020 101.87% 21/08/2020 101.87% 20/08/2020 101.87% 19/08/2020 101.41% 18/08/2020 101.17% 17/08/2020 100.94% 16/08/2020 100.95% 15/08/2020 100.95% 14/08/2020 100.76% 13/08/2020 100.76% 12/08/2020 100.73% 11/08/2020 100.84% 10/08/2020 100.78% 09/08/2020 100.91% 08/08/2020 100.91% 07/08/2020 100.91% 06/08/2020 100.88% 05/08/2020 100.81% 04/08/2020 100.50% 03/08/2020 100.37% 02/08/2020 100.40% 01/08/2020 100.40% 31/07/2020 100.40% 30/07/2020 100.43% 29/07/2020 100.46% 28/07/2020 100.67% 27/07/2020 100.53% 26/07/2020 100.51% 25/07/2020 100.51% 24/07/2020 100.51% 23/07/2020 100.47% 22/07/2020 100.25% 21/07/2020 100.13% 20/07/2020 99.75% 19/07/2020 99.72% 18/07/2020 99.72% 17/07/2020 99.72% 16/07/2020 99.75% 15/07/2020 99.59% 14/07/2020 99.87% 13/07/2020 99.88% 12/07/2020 99.98% 11/07/2020 99.98% 10/07/2020 99.98% 09/07/2020 99.65% 08/07/2020 99.74% 07/07/2020 99.80% 06/07/2020 99.45% 05/07/2020 99.45% 04/07/2020 99.45% 03/07/2020 99.01% 02/07/2020 99.01% 01/07/2020 99.42% 30/06/2020 99.66% 29/06/2020 99.84% 28/06/2020 99.84% 27/06/2020 99.84% 26/06/2020 99.84% 25/06/2020 99.79% 24/06/2020 99.93% 23/06/2020 99.75% 22/06/2020 99.65% 21/06/2020 99.70% 20/06/2020 99.70% 13/06/2020 99.27% 12/06/2020 99.27% 11/06/2020 99.70% 10/06/2020 99.60% 09/06/2020 100.43% 08/06/2020 100.62% 07/06/2020 100.88% 06/06/2020 100.88% 05/06/2020 100.88% 04/06/2020 100.74% 03/06/2020 100.63% 02/06/2020 100.20% 01/06/2020 99.74% 31/05/2020 99.74% 30/05/2020 99.74% 29/05/2020 99.74% 28/05/2020 99.68% 27/05/2020 99.64% 26/05/2020 99.32% 25/05/2020 99.32% 24/05/2020 99.56% 23/05/2020 99.56% 22/05/2020 99.56% 21/05/2020 99.40% 20/05/2020 99.40% 19/05/2020 99.43% 18/05/2020 99.30% 17/05/2020 99.23% 16/05/2020 99.23% 15/05/2020 99.23% 14/05/2020 99.11% 13/05/2020 99.29% 12/05/2020 98.95% 11/05/2020 98.89% 10/05/2020 98.98% 09/05/2020 98.98% 08/05/2020 98.98% 07/05/2020 98.78% 06/05/2020 98.83% 05/05/2020 98.81% 04/05/2020 98.98% 03/05/2020 99.48% 02/05/2020 99.48% 01/05/2020 99.48% 30/04/2020 99.08% 29/04/2020 99.26% 28/04/2020 99.19% 27/04/2020 99.48% 26/04/2020 99.48% 25/04/2020 99.76% 24/04/2020 99.79% 23/04/2020 99.79% 22/04/2020 99.83% 21/04/2020 100.44% 20/04/2020 100.52% 19/04/2020 100.52% 18/04/2020 100.47% 17/04/2020 100.14% 16/04/2020 100.53% 15/04/2020 100.30% 14/04/2020 100.40% 13/04/2020 100.34% 12/04/2020 100.34% 11/04/2020 100.38% 10/04/2020 100.42% 09/04/2020 99.80% 08/04/2020 99.90% 07/04/2020 99.76% 06/04/2020 100.03% 05/04/2020 100.03% 04/04/2020 100.02% 03/04/2020 99.86% 02/04/2020 99.88% 01/04/2020 101.04% 30/03/2020 100.88% 29/03/2020 100.85% 28/03/2020 100.85% 27/03/2020 100.46% 26/03/2020 99.83% 25/03/2020 99.80% 24/03/2020 99.75% 23/03/2020 99.63% 22/03/2020 99.93% 21/03/2020 99.89% 20/03/2020 99.85% 19/03/2020 99.85% 18/03/2020 99.62% 17/03/2020 100.74% 16/03/2020 100.35% 15/03/2020 101.56% 14/03/2020 101.53% 13/03/2020 101.52% 12/03/2020 102.27% 11/03/2020 102.12% 10/03/2020 102.25% 09/03/2020 101.90% 08/03/2020 101.93% 07/03/2020 101.89% 06/03/2020 101.85% 05/03/2020 102.53% 04/03/2020 102.17% 03/03/2020 102.10% 02/03/2020 101.43% 01/03/2020 101.39% 29/02/2020 101.42% 28/02/2020 102.36% 27/02/2020 102.38% 26/02/2020 102.62% 24/02/2020 102.33% 23/02/2020 102.62% 22/02/2020 102.62% 21/02/2020 102.56% 20/02/2020 103.22% 19/02/2020 103.26% 18/02/2020 103.30% 17/02/2020 103.39% 16/02/2020 103.38% 15/02/2020 103.38% 14/02/2020 103.34% 12/02/2020 103.41% 11/02/2020 103.29% 10/02/2020 103.33% 09/02/2020 103.41% 08/02/2020 103.46% 07/02/2020 103.50% 06/02/2020 103.35% 05/02/2020 103.34% 04/02/2020 103.02% 02/02/2020 103.31% 01/02/2020 103.31% 31/01/2020 103.28% 30/01/2020 103.33% 29/01/2020 103.62% 28/01/2020 103.59% 27/01/2020 103.74% 26/01/2020 103.72% 25/01/2020 103.75% 24/01/2020 103.57% 23/01/2020 103.50% 22/01/2020 103.49% 20/01/2020 103.47% 19/01/2020 103.37% 18/01/2020 103.40% 17/01/2020 103.47% 16/01/2020 103.24% 15/01/2020 103.30% 14/01/2020 103.42% 12/01/2020 103.15% 11/01/2020 103.20% 10/01/2020 103.16% 09/01/2020 102.95% 08/01/2020 102.84% 07/01/2020 103.15% 06/01/2020 103.20% 05/01/2020 103.20% 04/01/2020 103.17% 02/01/2020 103.29% 01/01/2020 103.22% 31/12/2019 103.15% 30/12/2019 102.85% 29/12/2019 103.04% 28/12/2019 103.04% 27/12/2019 103.08% 26/12/2019 103.13% 25/12/2019 103.07% 24/12/2019 103.07% 22/12/2019 103.19% 21/12/2019 103.19% 20/12/2019 102.98% 19/12/2019 102.94% 18/12/2019 102.81% 17/12/2019 102.65% 16/12/2019 102.77% 15/12/2019 102.76% 14/12/2019 102.79% 12/12/2019 102.51% 11/12/2019 102.57% 10/12/2019 102.33% 09/12/2019 102.45% 08/12/2019 102.52% 07/12/2019 102.50% 06/12/2019 102.75% 04/12/2019 102.55% 03/12/2019 102.52% 02/12/2019 102.16% 01/12/2019 102.64% 30/11/2019 102.64% 29/11/2019 102.60% 28/11/2019 102.45% 27/11/2019 102.45% 25/11/2019 102.49% 24/11/2019 102.47% 23/11/2019 102.51% 22/11/2019 102.19% 21/11/2019 102.41% 20/11/2019 102.52% 19/11/2019 102.46% 17/11/2019 102.44% 16/11/2019 102.44% 15/11/2019 102.15% 14/11/2019 102.09% 13/11/2019 102.10% 12/11/2019 102.53% 10/11/2019 102.54% 09/11/2019 102.62% 08/11/2019 102.27% 07/11/2019 102.51% 06/11/2019 102.47% 04/11/2019 102.48% 03/11/2019 102.40% 02/11/2019 102.39% 01/11/2019 102.37% 30/10/2019 102.34% 29/10/2019 102.23% 28/10/2019 101.86% 27/10/2019 101.97% 26/10/2019 101.97% 24/10/2019 101.81% 23/10/2019 101.46% 22/10/2019 101.47% 21/10/2019 101.31% 20/10/2019 101.30% 18/10/2019 101.22% 17/10/2019 101.24% 16/10/2019 101.29% 15/10/2019 101.52% 14/10/2019 101.46% 13/10/2019 101.46% 11/10/2019 101.48% 10/10/2019 101.60% 09/10/2019 101.66% 08/10/2019 101.65% 07/10/2019 101.79% 06/10/2019 101.79% 05/10/2019 101.73% 03/10/2019 101.63% 02/10/2019 101.46% 01/10/2019 101.48% 30/09/2019 101.68% 28/09/2019 101.68% 27/09/2019 101.51% 26/09/2019 101.53% 25/09/2019 101.80% 23/09/2019 101.81% 22/09/2019 101.82% 19/09/2019 101.81% 18/09/2019 101.60% 17/09/2019 101.53% 16/09/2019 101.69% 15/09/2019 101.93% 13/09/2019 101.98% 12/09/2019 101.82% 11/09/2019 102.07% 10/09/2019 101.85% 09/09/2019 101.91% 08/09/2019 102.05% 07/09/2019 101.99% 06/09/2019 101.87% 05/09/2019 101.91% 04/09/2019 101.99% 03/09/2019 101.85% 02/09/2019 101.99% 01/09/2019 101.98% 31/08/2019 101.99% 30/08/2019 101.86% 29/08/2019 101.88% 28/08/2019 101.88% 27/08/2019 101.83% 26/08/2019 101.98% 25/08/2019 101.98% 24/08/2019 101.92% 23/08/2019 101.98% 22/08/2019 102.04% 21/08/2019 102.03% 20/08/2019 102.07% 19/08/2019 101.89% 18/08/2019 101.89% 17/08/2019 101.92% 16/08/2019 101.80% 15/08/2019 101.80% 14/08/2019 101.74% 13/08/2019 101.76% 12/08/2019 101.86% 11/08/2019 101.86% 10/08/2019 101.79% 09/08/2019 102.04% 08/08/2019 101.60% 07/08/2019 101.27% 06/08/2019 101.25% 05/08/2019 101.63% 04/08/2019 101.63% 03/08/2019 101.54% 02/08/2019 101.66% 01/08/2019 102.23% 31/07/2019 102.30% 30/07/2019 102.11% 29/07/2019 102.04% 28/07/2019 102.04% 27/07/2019 102.08% 26/07/2019 102.31% 25/07/2019 102.07% 24/07/2019 102.11% 23/07/2019 102.25% 22/07/2019 102.60% 21/07/2019 102.60% 20/07/2019 102.67% 19/07/2019 102.59% 18/07/2019 102.17% 17/07/2019 102.58% 16/07/2019 102.35% 15/07/2019 102.33% 14/07/2019 102.33% 13/07/2019 102.38% 12/07/2019 102.47% 11/07/2019 102.24% 10/07/2019 102.25% 09/07/2019 102.26% 08/07/2019 102.61% 07/07/2019 102.61% 06/07/2019 102.53% 05/07/2019 102.57% 04/07/2019 102.34% 03/07/2019 102.38% 02/07/2019 102.46% 01/07/2019 102.32% 30/06/2019 102.32% 29/06/2019 102.41% 28/06/2019 102.33% 27/06/2019 102.15% 25/06/2019 102.19% 24/06/2019 101.96% 23/06/2019 101.25% 22/06/2019 101.27% 21/06/2019 101.20% 20/06/2019 101.44% 19/06/2019 100.89% 18/06/2019 100.72% 17/06/2019 100.65% 16/06/2019 100.58% 15/06/2019 100.57% 14/06/2019 100.42% 13/06/2019 100.40% 12/06/2019 100.24% 11/06/2019 100.32% 10/06/2019 100.33% 09/06/2019 100.33% 08/06/2019 100.33% 07/06/2019 100.03% 06/06/2019 100.03% 05/06/2019 100.03% 04/06/2019 100.03% 03/06/2019 99.99% 02/06/2019 99.99% 01/06/2019 100.02% 31/05/2019 100.01% 29/05/2019 99.55% 27/05/2019 99.53% 26/05/2019 99.52% 25/05/2019 99.52% 24/05/2019 99.37% 23/05/2019 99.01% 22/05/2019 98.92% 21/05/2019 99.29% 20/05/2019 99.25% 19/05/2019 99.25% 18/05/2019 99.17% 17/05/2019 99.24% 16/05/2019 99.17% 15/05/2019 99.01% 14/05/2019 98.79% 13/05/2019 99.26% 12/05/2019 99.26% 11/05/2019 99.20% 10/05/2019 99.12% 09/05/2019 99.26% 08/05/2019 99.48% 07/05/2019 99.35% 06/05/2019 99.80% 04/05/2019 99.84% 28/04/2019 99.68% 26/04/2019 99.55% 24/04/2019 100.15% 23/04/2019 100.29% 22/04/2019 100.27% 21/04/2019 100.27% 20/04/2019 100.32% 19/04/2019 100.31% 18/04/2019 100.05% 17/04/2019 99.95% 16/04/2019 100.17% 15/04/2019 100.18% 14/04/2019 100.18% 13/04/2019 100.12% 12/04/2019 100.14% 11/04/2019 100.36% 10/04/2019 100.28% 09/04/2019 100.36% 08/04/2019 100.61% 07/04/2019 100.61% 06/04/2019 100.57% 05/04/2019 100.54% 04/04/2019 100.26% 03/04/2019 100.28% 02/04/2019 100.48% 01/04/2019 100.50% 31/03/2019 100.50% 30/03/2019 100.47% 29/03/2019 100.45% 28/03/2019 100.67% 27/03/2019 100.77% 26/03/2019 100.41% 25/03/2019 100.44% 24/03/2019 100.44% 23/03/2019 100.38% 22/03/2019 100.49% 21/03/2019 100.10% 20/03/2019 100.00% 19/03/2019 99.92% 18/03/2019 99.94% 17/03/2019 99.94% 16/03/2019 99.93% 15/03/2019 99.44% 14/03/2019 99.52% 13/03/2019 99.48% 12/03/2019 99.34% 11/03/2019 99.31% 10/03/2019 99.31% 09/03/2019 99.33% 08/03/2019 99.62% 07/03/2019 99.60% 06/03/2019 99.65% 05/03/2019 99.44% 03/03/2019 99.61% 02/03/2019 99.67% 01/03/2019 99.61% 27/02/2019 99.79% 26/02/2019 99.56% 25/02/2019 99.60% 24/02/2019 99.43% 23/02/2019 99.39% 22/02/2019 99.43% 20/02/2019 99.29% 19/02/2019 98.98% 18/02/2019 99.03% 17/02/2019 98.85% 16/02/2019 98.84% 15/02/2019 98.96% 14/02/2019 99.25% 13/02/2019 99.53% 12/02/2019 99.41% 11/02/2019 99.51% 10/02/2019 99.57% 09/02/2019 99.58% 08/02/2019 99.47% 07/02/2019 99.44% 06/02/2019 99.38% 05/02/2019 99.41% 04/02/2019 99.43% 03/02/2019 99.42% 02/02/2019 99.41% 01/02/2019 99.76%