Bond European Investment Bank (EIB) 4.5% ( XS2298601514 ) in MXN

Issuer European Investment Bank (EIB)
Market price refresh price now   83.20 %  ▼ 
Country  Luxembourg
ISIN code  XS2298601514 ( in MXN )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 15/02/2028



Prospectus brochure of the bond European Investment Bank (EIB) XS2298601514 en MXN 4.5%, maturity 15/02/2028


Minimal amount /
Total amount /
Next Coupon 16/02/2027 ( In 158 days )
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 XS2298601514, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/02/2028
DateClean price
27/03/202693.79%
16/01/202694.00%
13/11/202593.07%
18/09/202592.65%
25/07/202591.28%
29/05/202591.18%
10/03/202590.00%
15/01/202586.54%
19/11/202486.46%
01/10/202488.18%
15/08/202486.76%
07/08/2024100.00%
25/07/202483.20%
24/11/202382.76%
07/08/202384.18%
14/07/202384.18%
20/06/202384.18%
27/05/202384.18%
03/05/202384.18%
11/04/202383.75%
25/03/202384.21%
03/03/202380.23%
08/02/202382.23%
20/01/202382.62%
30/12/202280.31%
08/12/202281.99%
16/11/202280.33%
25/10/202278.83%
06/10/202281.20%
18/09/202282.11%
01/09/202280.29%
16/08/202283.36%
01/08/202284.20%
17/07/202280.90%
02/07/202280.37%
16/06/202277.14%
02/06/202280.79%
17/05/202283.20%
01/05/202278.47%
16/04/202280.47%
01/04/202283.20%