Obbligazione European Investment Bank 0% ( XS1097534751 ) in BRL

European Investment Bank

90.10 BRL ▼

Lussemburgo

XS1097534751 ( in BRL )

27/08/2021 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

5 000 BRL

1 300 000 000 BRL

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 BRL, with the ISIN code XS1097534751, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/08/2021

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
12/10/2022	100.00%
26/08/2021	98.42%
05/08/2021	98.42%
15/07/2021	98.42%
24/06/2021	98.42%
03/06/2021	98.42%
13/05/2021	98.42%
22/04/2021	98.42%
03/04/2021	98.42%
16/03/2021	98.42%
27/02/2021	98.42%
10/02/2021	98.42%
25/01/2021	98.42%
08/01/2021	98.42%
22/12/2020	98.42%
05/12/2020	98.42%
18/11/2020	98.42%
03/11/2020	98.42%
25/10/2020	98.33%
18/10/2020	98.20%
10/10/2020	98.24%
09/10/2020	98.21%
01/10/2020	98.21%
23/09/2020	97.42%
15/09/2020	98.04%
08/09/2020	97.92%
31/08/2020	97.46%
24/08/2020	97.90%
16/08/2020	97.42%
09/08/2020	97.42%
02/08/2020	97.31%
25/07/2020	97.24%
18/07/2020	96.97%
11/07/2020	96.82%
04/07/2020	96.87%
27/06/2020	97.01%
20/06/2020	96.17%
11/06/2020	96.12%
07/06/2020	96.84%
03/06/2020	95.84%
30/05/2020	96.57%
26/05/2020	96.54%
22/05/2020	95.41%
18/05/2020	96.41%
15/05/2020	96.37%
12/05/2020	96.35%
08/05/2020	96.31%
04/05/2020	96.41%
30/04/2020	96.35%
26/04/2020	96.43%
22/04/2020	96.66%
18/04/2020	96.55%
15/04/2020	95.26%
12/04/2020	96.09%
09/04/2020	96.09%
06/04/2020	95.06%
02/04/2020	94.72%
29/03/2020	94.51%
25/03/2020	94.08%
22/03/2020	94.35%
19/03/2020	95.56%
16/03/2020	94.55%
13/03/2020	94.09%
09/03/2020	94.67%
06/03/2020	95.84%
03/03/2020	95.27%
29/02/2020	95.07%
26/02/2020	95.11%
23/02/2020	95.09%
20/02/2020	95.14%
17/02/2020	94.77%
14/02/2020	95.07%
11/02/2020	94.65%
08/02/2020	94.63%
05/02/2020	94.62%
02/02/2020	94.63%
30/01/2020	94.62%
27/01/2020	94.00%
23/01/2020	94.38%
20/01/2020	94.35%
17/01/2020	94.29%
14/01/2020	94.08%
11/01/2020	94.04%
08/01/2020	93.87%
05/01/2020	93.69%
30/12/2019	93.59%
28/12/2019	93.26%
25/12/2019	93.10%
22/12/2019	93.22%
19/12/2019	93.34%
16/12/2019	93.38%
13/12/2019	93.39%
06/12/2019	93.33%
29/11/2019	93.08%
22/11/2019	93.07%
18/11/2019	92.93%
14/11/2019	92.98%
10/11/2019	93.04%
05/11/2019	92.95%
01/11/2019	93.01%
27/10/2019	92.94%
24/10/2019	92.84%
20/10/2019	93.44%
16/10/2019	93.44%
13/10/2019	92.70%
09/10/2019	92.28%
06/10/2019	92.11%
02/10/2019	92.03%
27/09/2019	91.93%
23/09/2019	92.00%
17/09/2019	91.23%
13/09/2019	91.11%
07/09/2019	90.88%
03/09/2019	90.56%
29/08/2019	90.37%
25/08/2019	90.76%
22/08/2019	90.65%
18/08/2019	90.68%
15/08/2019	90.67%
11/08/2019	90.69%
08/08/2019	90.50%
05/08/2019	90.26%
02/08/2019	90.18%
29/07/2019	89.69%
26/07/2019	89.70%
24/07/2019	89.82%
21/07/2019	89.81%
18/07/2019	89.75%
15/07/2019	89.78%
13/07/2019	89.75%
10/07/2019	89.67%
08/07/2019	90.10%