Obbligazione European Investment Bank (EIB) 1.625% ( US298785HC34 ) in USD

European Investment Bank (EIB)

99.72 USD ▼

Lussemburgo

US298785HC34 ( in USD )

1.625% per anno ( pagato 2 volte l'anno)

14/06/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione European Investment Bank (EIB) US298785HC34 in USD 1.625%, scaduta

1 000 USD

3 500 000 000 USD

298785HC3

N/A

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 US298785HC34, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.01%
20/03/2023	100.01%
13/06/2021	100.09%
23/05/2021	100.09%
06/05/2021	100.19%
16/04/2021	100.27%
30/03/2021	100.35%
13/03/2021	100.40%
25/02/2021	100.47%
09/02/2021	100.55%
27/01/2021	100.59%
15/01/2021	100.62%
04/01/2021	100.67%
22/12/2020	100.74%
08/12/2020	100.78%
25/11/2020	100.81%
10/11/2020	100.84%
30/10/2020	100.89%
22/10/2020	100.92%
14/10/2020	100.96%
06/10/2020	101.00%
28/09/2020	101.03%
20/09/2020	101.05%
12/09/2020	101.07%
05/09/2020	101.10%
28/08/2020	101.13%
20/08/2020	101.17%
12/08/2020	101.18%
04/08/2020	101.25%
27/07/2020	101.25%
19/07/2020	101.28%
12/07/2020	101.31%
04/07/2020	101.32%
26/06/2020	101.29%
18/06/2020	101.30%
10/06/2020	101.33%
06/06/2020	101.34%
02/06/2020	101.39%
29/05/2020	101.40%
25/05/2020	101.39%
22/05/2020	101.40%
19/05/2020	101.41%
16/05/2020	101.44%
13/05/2020	101.42%
09/05/2020	101.45%
06/05/2020	101.40%
02/05/2020	101.36%
29/04/2020	101.36%
26/04/2020	101.36%
22/04/2020	101.39%
19/04/2020	101.36%
15/04/2020	101.38%
12/04/2020	100.39%
09/04/2020	101.37%
06/04/2020	101.34%
03/04/2020	101.39%
30/03/2020	101.38%
27/03/2020	100.39%
23/03/2020	101.44%
20/03/2020	100.32%
16/03/2020	101.41%
13/03/2020	101.18%
10/03/2020	101.28%
07/03/2020	101.29%
04/03/2020	101.03%
01/03/2020	100.70%
27/02/2020	100.14%
23/02/2020	100.23%
20/02/2020	100.14%
15/02/2020	100.13%
12/02/2020	99.86%
09/02/2020	100.14%
06/02/2020	100.04%
03/02/2020	100.23%
31/01/2020	100.09%
28/01/2020	100.11%
25/01/2020	100.09%
22/01/2020	99.74%
19/01/2020	100.01%
16/01/2020	99.95%
13/01/2020	99.67%
10/01/2020	99.91%
07/01/2020	99.96%
04/01/2020	100.04%
02/01/2020	99.94%
30/12/2019	99.94%
28/12/2019	99.94%
25/12/2019	99.85%
22/12/2019	99.89%
19/12/2019	99.92%
17/12/2019	99.83%
14/12/2019	99.94%
07/12/2019	99.91%
01/12/2019	99.90%
24/11/2019	99.91%
19/11/2019	99.60%
14/11/2019	99.81%
10/11/2019	99.79%
05/11/2019	99.55%
01/11/2019	99.93%
27/10/2019	99.83%
24/10/2019	99.88%
20/10/2019	99.92%
16/10/2019	99.87%
12/10/2019	99.85%
09/10/2019	100.11%
05/10/2019	100.20%
30/09/2019	99.83%
26/09/2019	99.76%
22/09/2019	99.76%
17/09/2019	99.65%
13/09/2019	99.72%