Obbligazione European Investment Bank (EIB) 4.875% ( US298785DV50 ) in USD

European Investment Bank (EIB)

147.61 USD ▲

Lussemburgo

US298785DV50 ( in USD )

4.875% per anno ( pagato 2 volte l'anno)

14/02/2036

Prospetto opuscolo dell'obbligazione European Investment Bank (EIB) US298785DV50 en USD 4.875%, scadenza 14/02/2036

1 000 USD

1 000 000 000 USD

298785DV5

15/02/2027 ( In 157 giorni )

La Banca Europea per gli Investimenti (BEI) è l'istituzione finanziaria dell'Unione europea che fornisce finanziamenti a lungo termine per progetti di investimento in tutta Europa e nei paesi in via di sviluppo.

The Obbligazione issued by European Investment Bank (EIB) ( Luxembourg ) , in USD, with the ISIN code US298785DV50, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2036

Date	Clean price
07/08/2024	100.00%
01/02/2024	107.12%
17/08/2023	111.06%
24/07/2023	111.06%
30/06/2023	111.06%
06/06/2023	111.06%
13/05/2023	111.06%
20/04/2023	110.41%
02/04/2023	110.72%
14/03/2023	110.74%
20/02/2023	108.50%
30/01/2023	109.73%
08/01/2023	109.11%
17/12/2022	109.93%
25/11/2022	107.84%
03/11/2022	103.11%
15/10/2022	104.70%
27/09/2022	106.43%
10/09/2022	112.81%
25/08/2022	114.95%
09/08/2022	118.83%
24/07/2022	118.88%
08/07/2022	116.34%
23/06/2022	115.14%
09/06/2022	115.83%
26/05/2022	119.90%
11/05/2022	118.04%
26/04/2022	120.22%
10/04/2022	120.89%
25/03/2022	126.36%
10/03/2022	130.79%
23/02/2022	131.38%
04/02/2022	133.31%
19/01/2022	133.15%
30/12/2021	136.79%
13/12/2021	138.70%
26/11/2021	138.14%
11/11/2021	137.82%
29/10/2021	136.87%
15/10/2021	137.26%
01/10/2021	138.13%
12/09/2021	139.73%
28/08/2021	139.82%
16/08/2021	140.14%
04/08/2021	141.23%
23/07/2021	139.63%
10/07/2021	139.36%
26/06/2021	136.77%
12/06/2021	136.85%
25/05/2021	134.77%
08/05/2021	136.36%
18/04/2021	135.96%
01/04/2021	133.92%
15/03/2021	132.58%
27/02/2021	134.77%
11/02/2021	142.42%
29/01/2021	143.45%
16/01/2021	143.21%
05/01/2021	147.35%
25/12/2020	145.39%
09/12/2020	146.98%
26/11/2020	147.61%