• Presentazione
• Obbligazioni
•  English Français

Obbligazione European Investment Bank (EIB) 0% ( XS0094675641 ) in GBP

Emittente	European Investment Bank (EIB)
Prezzo di mercato	87.30 GBP  ▼
Paese	Lussemburgo
Codice isin	XS0094675641 ( in GBP )
Tasso d'interesse	0%
Scadenza	07/12/2028 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione European Investment Bank (EIB) XS0094675641 in GBP 0%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	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 GBP, with the ISIN code XS0094675641, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/12/2028
Date Clean price 07/08/2024 100.00% 03/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 20/03/2024 82.32% 22/08/2023 78.88% 29/07/2023 78.88% 05/07/2023 78.88% 11/06/2023 78.88% 18/05/2023 78.88% 07/05/2023 78.46% 13/04/2023 78.46% 20/03/2023 78.46% 25/02/2023 78.46% 02/02/2023 78.46% 10/01/2023 78.46% 18/12/2022 78.46% 25/11/2022 78.46% 02/11/2022 78.46% 13/10/2022 74.91% 25/09/2022 74.82% 08/09/2022 80.63% 22/08/2022 83.86% 06/08/2022 85.71% 21/07/2022 85.65% 06/07/2022 86.31% 20/06/2022 83.91% 05/06/2022 85.95% 22/05/2022 86.95% 06/05/2022 87.11% 20/04/2022 86.70% 05/04/2022 87.88% 21/03/2022 88.95% 06/03/2022 90.78% 19/02/2022 89.53% 01/02/2022 90.03% 14/01/2022 90.84% 27/12/2021 92.66% 11/12/2021 93.34% 24/11/2021 92.18% 10/11/2021 93.38% 27/10/2021 92.32% 13/10/2021 92.38% 30/09/2021 93.03% 10/09/2021 94.73% 27/08/2021 94.79% 15/08/2021 94.33% 02/08/2021 94.55% 21/07/2021 94.30% 07/07/2021 94.83% 23/06/2021 93.52% 09/06/2021 93.58% 21/05/2021 93.17% 05/05/2021 95.47% 14/04/2021 95.47% 26/03/2021 95.47% 09/03/2021 95.47% 20/02/2021 95.47% 04/02/2021 95.47% 22/01/2021 96.20% 10/01/2021 96.24% 30/12/2020 96.39% 14/12/2020 96.45% 01/12/2020 95.73% 16/11/2020 95.52% 02/11/2020 96.35% 25/10/2020 95.77% 17/10/2020 96.41% 09/10/2020 95.66% 01/10/2020 95.77% 23/09/2020 95.70% 15/09/2020 95.37% 08/09/2020 94.94% 31/08/2020 94.58% 23/08/2020 95.28% 16/08/2020 95.15% 08/08/2020 95.90% 01/08/2020 96.07% 24/07/2020 95.83% 17/07/2020 95.59% 10/07/2020 95.43% 03/07/2020 95.04% 26/06/2020 94.89% 19/06/2020 94.50% 10/06/2020 94.50% 06/06/2020 94.50% 02/06/2020 94.50% 29/05/2020 94.02% 25/05/2020 94.38% 21/05/2020 94.00% 18/05/2020 94.00% 14/05/2020 94.00% 10/05/2020 94.00% 06/05/2020 94.00% 02/05/2020 92.70% 28/04/2020 92.56% 25/04/2020 92.40% 22/04/2020 92.76% 18/04/2020 92.82% 15/04/2020 92.70% 12/04/2020 91.92% 09/04/2020 91.86% 05/04/2020 91.97% 02/04/2020 92.11% 29/03/2020 91.94% 26/03/2020 91.36% 23/03/2020 91.63% 19/03/2020 90.96% 15/03/2020 93.55% 12/03/2020 93.59% 09/03/2020 93.70% 05/03/2020 93.30% 02/03/2020 92.94% 27/02/2020 92.60% 24/02/2020 91.86% 21/02/2020 91.70% 18/02/2020 91.34% 15/02/2020 91.31% 11/02/2020 91.93% 08/02/2020 91.84% 05/02/2020 92.34% 02/02/2020 92.14% 30/01/2020 92.38% 27/01/2020 92.06% 24/01/2020 91.83% 21/01/2020 91.42% 18/01/2020 91.33% 15/01/2020 90.64% 12/01/2020 89.77% 09/01/2020 89.94% 06/01/2020 90.36% 03/01/2020 89.69% 31/12/2019 90.24% 28/12/2019 89.77% 25/12/2019 90.01% 23/12/2019 90.01% 20/12/2019 90.03% 17/12/2019 90.07% 14/12/2019 89.68% 06/12/2019 90.04% 30/11/2019 90.89% 22/11/2019 90.47% 18/11/2019 90.49% 14/11/2019 90.21% 10/11/2019 89.89% 05/11/2019 90.44% 01/11/2019 91.19% 27/10/2019 91.24% 23/10/2019 90.15% 19/10/2019 90.72% 16/10/2019 90.63% 13/10/2019 91.43% 10/10/2019 92.49% 06/10/2019 92.40% 03/10/2019 92.48% 28/09/2019 92.03% 24/09/2019 91.81% 19/09/2019 90.57% 14/09/2019 90.75% 10/09/2019 91.42% 05/09/2019 92.92% 30/08/2019 92.73% 26/08/2019 91.77% 22/08/2019 91.75% 18/08/2019 92.31% 15/08/2019 91.96% 12/08/2019 91.63% 08/08/2019 91.61% 05/08/2019 91.05% 02/08/2019 90.76% 30/07/2019 90.22% 27/07/2019 89.76% 24/07/2019 89.75% 20/07/2019 89.30% 18/07/2019 89.28% 16/07/2019 88.93% 14/07/2019 88.60% 11/07/2019 89.45% 08/07/2019 89.29% 06/07/2019 89.78% 04/07/2019 89.56% 02/07/2019 88.61% 30/06/2019 88.52% 28/06/2019 88.43% 26/06/2019 88.54% 24/06/2019 88.59% 22/06/2019 88.59% 20/06/2019 88.04% 18/06/2019 88.25% 12/06/2019 88.25% 06/06/2019 87.71% 01/06/2019 87.77% 29/05/2019 87.63% 23/05/2019 86.99% 20/05/2019 87.30%