Obbligazione European Investment Bank (EIB) 2.25% ( XS0832628423 ) in EUR

Emittente European Investment Bank (EIB)
Prezzo di mercato 106.54 EUR  ▲ 
Paese  Lussemburgo
Codice isin  XS0832628423 ( in EUR )
Tasso d'interesse 2.25% per anno ( pagato 1 volta l'anno)
Scadenza 14/10/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione European Investment Bank (EIB) XS0832628423 in EUR 2.25%, scaduta


Importo minimo 1 000 EUR
Importo totale 5 750 000 000 EUR
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 EUR, with the ISIN code XS0832628423, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/10/2022
DateClean price
07/08/2024100.00%
08/10/2022104.61%
17/09/2022104.61%
27/08/2022104.61%
06/08/2022104.61%
16/07/2022104.61%
25/06/2022104.61%
04/06/2022104.61%
14/05/2022104.61%
23/04/2022104.61%
02/04/2022104.61%
12/03/2022104.61%
19/02/2022104.61%
29/01/2022104.61%
08/01/2022104.61%
18/12/2021104.61%
27/11/2021104.61%
06/11/2021104.61%
16/10/2021104.61%
25/09/2021104.61%
04/09/2021104.61%
14/08/2021104.61%
24/07/2021104.61%
03/07/2021104.61%
12/06/2021104.61%
22/05/2021104.61%
01/05/2021104.61%
10/04/2021104.61%
22/03/2021104.61%
06/03/2021104.67%
18/02/2021104.83%
03/02/2021105.00%
21/01/2021105.11%
09/01/2021105.20%
29/12/2020105.31%
13/12/2020105.47%
30/11/2020105.63%
15/11/2020105.67%
02/11/2020106.01%
24/10/2020105.84%
17/10/2020105.92%
09/10/2020105.93%
02/10/2020106.03%
24/09/2020105.98%
16/09/2020106.04%
08/09/2020106.21%
31/08/2020106.11%
24/08/2020106.17%
16/08/2020106.20%
08/08/2020106.28%
31/07/2020106.37%
24/07/2020106.36%
17/07/2020106.42%
10/07/2020106.55%
02/07/2020106.61%
25/06/2020106.54%