Obbligazione European Investment Bank 0.01875% ( US298785GS94 ) in USD

European Investment Bank

106.06 USD ▲

Lussemburgo

US298785GS94 ( in USD )

0.01875% per anno ( pagato 2 volte l'anno)

10/02/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione European Investment Bank US298785GS94 in USD 0.01875%, scaduta

298785GS9

La Banca Europea per gli Investimenti (BEI) è un'istituzione dell'Unione europea che fornisce finanziamenti a lungo termine per progetti che promuovono l'integrazione europea e lo sviluppo economico.

The Obbligazione issued by European Investment Bank ( Luxembourg ) , in USD, with the ISIN code US298785GS94, pays a coupon of 0.01875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/02/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	95.05%
09/07/2024	100.00%
08/07/2024	95.05%
28/03/2024	97.32%
24/08/2023	94.77%
31/07/2023	94.77%
07/07/2023	94.77%
13/06/2023	94.77%
20/05/2023	94.77%
26/04/2023	94.77%
02/04/2023	94.77%
09/03/2023	94.77%
14/02/2023	94.77%
26/01/2023	94.43%
04/01/2023	94.07%
13/12/2022	95.12%
21/11/2022	94.68%
30/10/2022	94.46%
10/10/2022	94.40%
22/09/2022	95.06%
05/09/2022	96.14%
19/08/2022	96.48%
03/08/2022	97.08%
18/07/2022	96.70%
03/07/2022	97.45%
18/06/2022	96.24%
03/06/2022	97.51%
18/05/2022	97.27%
03/05/2022	97.19%
18/04/2022	97.81%
03/04/2022	97.84%
19/03/2022	99.14%
05/03/2022	100.71%
17/02/2022	100.34%
30/01/2022	101.31%
11/01/2022	101.79%
25/12/2021	102.50%
09/12/2021	102.44%
23/11/2021	102.72%
08/11/2021	102.83%
26/10/2021	103.18%
12/10/2021	103.66%
29/09/2021	103.94%
10/09/2021	104.43%
27/08/2021	104.33%
15/08/2021	104.44%
03/08/2021	104.89%
21/07/2021	104.66%
08/07/2021	104.70%
24/06/2021	104.34%
10/06/2021	104.89%
23/05/2021	104.75%
06/05/2021	104.28%
16/04/2021	104.72%
30/03/2021	104.72%
13/03/2021	104.26%
26/02/2021	104.77%
10/02/2021	105.83%
28/01/2021	105.42%
16/01/2021	105.43%
04/01/2021	106.15%
23/12/2020	105.61%
08/12/2020	105.58%
26/11/2020	106.06%