Bond European Investment Bank (EIB) 4.25% ( XS2191236715 ) in MXN

Issuer European Investment Bank (EIB)
Market price 98.33 %  ▲ 
Country  Luxembourg
ISIN code  XS2191236715 ( in MXN )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 19/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 MXN
Total amount 2 250 000 000 MXN
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 MXN, with the ISIN code XS2191236715, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/06/2024
DateClean price
07/08/2024100.00%
09/02/202497.75%
18/08/202391.24%
25/07/202391.24%
01/07/202391.24%
07/06/202391.24%
14/05/202391.24%
20/04/202391.24%
27/03/202391.24%
03/03/202391.24%
08/02/202391.24%
16/01/202391.24%
24/12/202291.24%
01/12/202291.24%
08/11/202291.24%
18/10/202291.24%
27/09/202291.24%
06/09/202291.24%
16/08/202291.24%
01/08/202291.63%
17/07/202290.11%
02/07/202290.11%
17/06/202289.28%
03/06/202290.19%
20/05/202290.38%
05/05/202290.30%
20/04/202290.29%
04/04/202290.99%
20/03/202290.85%
06/03/202291.72%
19/02/202292.32%
31/01/202292.66%
13/01/202292.31%
26/12/202192.74%
10/12/202193.45%
23/11/202192.96%
09/11/202193.53%
26/10/202193.41%
12/10/202194.14%
29/09/202194.35%
09/09/202195.53%
26/08/202195.78%
14/08/202195.32%
02/08/202195.27%
21/07/202195.44%
08/07/202194.36%
24/06/202194.92%
10/06/202196.54%
22/05/202195.51%
05/05/202196.15%
15/04/202196.59%
28/03/202195.95%
11/03/202198.33%