Obbligazione European Investment Bank (EIB) 4.32% ( XS0228191606 ) in EUR

European Investment Bank (EIB)

106.00 EUR ▲

Lussemburgo

XS0228191606 ( in EUR )

4.32% per anno ( pagato 1 volta l'anno)

15/09/2030

La brochure del prospetto in formato PDF

1 000 EUR

61 448 000 EUR

16/09/2026 ( In 5 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 EUR, with the ISIN code XS0228191606, pays a coupon of 4.32% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/09/2030

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.35%
20/08/2023	100.00%
27/07/2023	100.00%
03/07/2023	100.00%
09/06/2023	100.00%
16/05/2023	100.00%
22/04/2023	100.00%
29/03/2023	100.00%
05/03/2023	100.00%
10/02/2023	100.00%
18/01/2023	100.00%
26/12/2022	100.00%
03/12/2022	100.00%
10/11/2022	100.00%
20/10/2022	100.00%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
07/01/2021	100.00%
21/12/2020	100.00%
02/12/2020	100.00%
15/11/2020	100.00%
01/11/2020	100.00%
21/10/2020	100.00%
10/10/2020	100.00%
29/09/2020	100.00%
18/09/2020	100.00%
07/09/2020	100.00%
27/08/2020	100.00%
16/08/2020	100.00%
04/08/2020	100.00%
24/07/2020	100.00%
12/07/2020	100.00%
30/06/2020	100.00%
19/06/2020	100.00%
12/06/2020	99.33%
08/06/2020	100.00%
04/06/2020	98.53%
31/05/2020	100.00%
27/05/2020	100.00%
23/05/2020	99.60%
19/05/2020	100.00%
15/05/2020	99.38%
12/05/2020	100.00%
09/05/2020	99.80%
06/05/2020	99.80%
02/05/2020	99.58%
28/04/2020	99.76%
24/04/2020	99.73%
21/04/2020	99.36%
18/04/2020	99.03%
14/04/2020	99.50%
10/04/2020	99.50%
07/04/2020	98.90%
04/04/2020	98.80%
01/04/2020	99.50%
29/03/2020	99.50%
26/03/2020	99.24%
23/03/2020	99.00%
20/03/2020	99.22%
16/03/2020	99.44%
12/03/2020	99.68%
08/03/2020	99.95%
05/03/2020	99.95%
02/03/2020	100.90%
27/02/2020	100.90%
24/02/2020	100.90%
21/02/2020	100.90%
18/02/2020	100.90%
15/02/2020	100.66%
12/02/2020	100.67%
08/02/2020	100.90%
05/02/2020	100.67%
02/02/2020	100.68%
30/01/2020	100.90%
27/01/2020	100.90%
24/01/2020	100.90%
21/01/2020	100.69%
18/01/2020	100.90%
15/01/2020	100.90%
12/01/2020	100.90%
09/01/2020	100.90%
06/01/2020	100.82%
04/01/2020	100.90%
02/01/2020	100.82%
30/12/2019	100.83%
27/12/2019	100.84%
24/12/2019	100.84%
21/12/2019	100.90%
18/12/2019	100.86%
15/12/2019	100.90%
11/12/2019	100.90%
03/12/2019	100.92%
27/11/2019	100.92%
20/11/2019	101.40%
15/11/2019	101.40%
11/11/2019	101.17%
06/11/2019	101.50%
02/11/2019	101.50%
29/10/2019	101.41%
25/10/2019	101.39%
21/10/2019	101.38%
17/10/2019	101.39%
13/10/2019	101.62%
10/10/2019	102.00%
07/10/2019	101.69%
04/10/2019	101.69%
30/09/2019	102.00%
25/09/2019	102.00%
19/09/2019	104.05%
15/09/2019	102.95%
10/09/2019	103.75%
05/09/2019	103.75%
31/08/2019	103.50%
27/08/2019	102.25%
23/08/2019	102.25%
19/08/2019	103.50%
15/08/2019	103.00%
11/08/2019	103.10%
08/08/2019	103.10%
04/08/2019	102.40%
01/08/2019	103.50%
28/07/2019	103.50%
25/07/2019	102.88%
22/07/2019	104.70%
19/07/2019	103.11%
16/07/2019	105.00%
14/07/2019	103.24%
11/07/2019	102.95%
08/07/2019	107.50%
06/07/2019	102.93%
04/07/2019	103.50%
02/07/2019	103.08%
30/06/2019	104.00%
28/06/2019	104.00%
26/06/2019	104.00%
24/06/2019	105.00%
22/06/2019	105.10%
21/06/2019	105.10%
19/06/2019	103.76%
14/06/2019	106.00%