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European Investment Bank (EIB)
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 89.52 % ▼ |
 Luxembourg
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 XS2391850703 ( in BRL )
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8% per year ( payment 1 time a year) |
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29/09/2026
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30/09/2026 ( In 19 days ) |
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) issued a Brazilian Real (BRL)-denominated bond (XS2391850703) with an 8% coupon, maturing on September 29, 2026, currently trading at 93.21% of its face value, paying annually.
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| Date | Clean price |
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| 18/03/2026 | 98.98% | | 14/01/2026 | 97.06% | | 13/11/2025 | 95.43% | | 18/09/2025 | 95.61% | | 25/07/2025 | 93.27% | | 22/07/2025 | 93.14% | | 20/05/2025 | 93.96% | | 05/03/2025 | 90.95% | | 13/01/2025 | 91.24% | | 17/11/2024 | 93.21% | | 29/09/2024 | 93.06% | | 13/08/2024 | 96.48% | | 07/08/2024 | 100.00% | | 26/07/2024 | 89.52% | | 26/12/2023 | 98.73% | | 11/08/2023 | 89.52% | | 18/07/2023 | 89.52% | | 24/06/2023 | 89.52% | | 31/05/2023 | 89.52% | | 07/05/2023 | 89.52% | | 13/04/2023 | 89.52% | | 20/03/2023 | 89.52% | | 17/03/2023 | 91.48% | | 22/02/2023 | 90.27% | | 01/02/2023 | 90.83% | | 11/01/2023 | 91.80% | | 20/12/2022 | 88.86% | | 28/11/2022 | 88.92% | | 06/11/2022 | 94.37% | | 18/10/2022 | 93.66% | | 30/09/2022 | 93.72% | | 13/09/2022 | 93.10% | | 27/08/2022 | 91.08% | | 11/08/2022 | 93.67% | | 26/07/2022 | 88.89% | | 11/07/2022 | 89.52% |
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