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Obbligazione European Investment Bank 0.015% ( XS1227593933 ) in NOK

Emittente	European Investment Bank
Prezzo di mercato	100.21 NOK  ▲
Paese	Lussemburgo
Codice isin	XS1227593933 ( in NOK )
Tasso d'interesse	0.015% per anno ( pagato 1 volta l'anno)
Scadenza	12/05/2022 - Obbligazione è scaduto
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Importo minimo	10 000 NOK
Importo totale	12 300 000 000 NOK
Descrizione dettagliata	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 NOK, with the ISIN code XS1227593933, pays a coupon of 0.015% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/05/2022
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 05/05/2022 101.70% 14/04/2022 101.70% 24/03/2022 101.70% 03/03/2022 101.70% 10/02/2022 101.70% 20/01/2022 101.70% 30/12/2021 101.70% 09/12/2021 101.70% 18/11/2021 101.70% 28/10/2021 101.70% 07/10/2021 101.70% 16/09/2021 101.70% 26/08/2021 101.70% 05/08/2021 101.70% 15/07/2021 101.70% 24/06/2021 101.70% 03/06/2021 101.70% 13/05/2021 101.70% 22/04/2021 101.70% 03/04/2021 101.70% 16/03/2021 101.70% 27/02/2021 101.70% 10/02/2021 101.70% 25/01/2021 101.70% 10/01/2021 101.70% 24/12/2020 101.70% 07/12/2020 101.70% 20/11/2020 101.70% 04/11/2020 101.70% 26/10/2020 101.81% 18/10/2020 101.88% 10/10/2020 101.94% 08/10/2020 101.92% 30/09/2020 101.99% 23/09/2020 101.99% 15/09/2020 101.98% 08/09/2020 101.98% 31/08/2020 102.01% 23/08/2020 102.10% 15/08/2020 101.99% 08/08/2020 102.06% 01/08/2020 102.10% 24/07/2020 102.13% 17/07/2020 102.14% 10/07/2020 102.13% 02/07/2020 102.17% 25/06/2020 102.20% 17/06/2020 102.03% 10/06/2020 102.09% 06/06/2020 102.33% 02/06/2020 102.58% 29/05/2020 102.54% 25/05/2020 102.46% 21/05/2020 102.56% 17/05/2020 102.58% 13/05/2020 102.32% 10/05/2020 102.33% 07/05/2020 102.31% 04/05/2020 101.81% 30/04/2020 101.83% 27/04/2020 101.78% 24/04/2020 101.64% 21/04/2020 101.74% 18/04/2020 101.77% 15/04/2020 101.79% 12/04/2020 101.73% 08/04/2020 101.77% 05/04/2020 101.87% 01/04/2020 101.72% 28/03/2020 101.73% 25/03/2020 101.85% 21/03/2020 101.82% 17/03/2020 101.80% 14/03/2020 101.36% 11/03/2020 101.10% 08/03/2020 101.17% 05/03/2020 101.08% 02/03/2020 100.71% 28/02/2020 100.57% 25/02/2020 100.22% 22/02/2020 100.16% 18/02/2020 100.08% 14/02/2020 100.09% 11/02/2020 100.06% 08/02/2020 100.15% 05/02/2020 100.19% 02/02/2020 100.16% 30/01/2020 100.05% 27/01/2020 99.98% 24/01/2020 99.99% 21/01/2020 99.80% 18/01/2020 99.77% 15/01/2020 99.81% 12/01/2020 99.67% 09/01/2020 99.74% 06/01/2020 99.70% 03/01/2020 99.69% 31/12/2019 99.60% 28/12/2019 99.65% 25/12/2019 99.60% 22/12/2019 99.69% 19/12/2019 99.63% 16/12/2019 99.67% 13/12/2019 99.66% 06/12/2019 99.61% 29/11/2019 99.64% 21/11/2019 99.53% 17/11/2019 99.48% 12/11/2019 99.47% 08/11/2019 99.56% 03/11/2019 99.71% 30/10/2019 99.79% 26/10/2019 99.83% 22/10/2019 99.79% 19/10/2019 99.87% 15/10/2019 99.94% 11/10/2019 99.91% 08/10/2019 100.04% 05/10/2019 99.99% 02/10/2019 99.91% 27/09/2019 99.90% 23/09/2019 99.93% 17/09/2019 99.94% 13/09/2019 99.99% 08/09/2019 100.29% 04/09/2019 100.44% 30/08/2019 100.38% 25/08/2019 100.36% 21/08/2019 100.51% 16/08/2019 100.38% 12/08/2019 100.39% 09/08/2019 100.32% 06/08/2019 100.30% 02/08/2019 100.12% 30/07/2019 99.99% 27/07/2019 99.99% 24/07/2019 99.96% 21/07/2019 99.87% 18/07/2019 99.89% 16/07/2019 99.90% 14/07/2019 99.79% 12/07/2019 99.82% 10/07/2019 99.97% 07/07/2019 100.05% 05/07/2019 100.05% 03/07/2019 100.01% 01/07/2019 100.10% 29/06/2019 100.04% 27/06/2019 100.03% 25/06/2019 100.10% 23/06/2019 100.10% 21/06/2019 100.09% 19/06/2019 100.37% 14/06/2019 100.18% 08/06/2019 100.20% 02/06/2019 99.91% 29/05/2019 99.82% 23/05/2019 99.73% 20/05/2019 99.83% 18/05/2019 99.73% 16/05/2019 99.76% 14/05/2019 99.82% 08/05/2019 99.90% 23/04/2019 99.69% 19/04/2019 99.67% 14/04/2019 99.81% 11/04/2019 99.83% 08/04/2019 99.92% 05/04/2019 99.92% 02/04/2019 99.99% 31/03/2019 100.10% 29/03/2019 100.09% 26/03/2019 100.00% 24/03/2019 100.08% 22/03/2019 100.04% 20/03/2019 100.11% 18/03/2019 100.15% 16/03/2019 100.20% 15/03/2019 100.23% 13/03/2019 100.22% 12/03/2019 100.26% 10/03/2019 100.34% 09/03/2019 100.36% 07/03/2019 100.33% 06/03/2019 100.21% 05/03/2019 100.20% 04/03/2019 100.13% 03/03/2019 100.12% 01/03/2019 100.17% 28/02/2019 100.27% 27/02/2019 100.38% 26/02/2019 100.31% 24/02/2019 100.37% 23/02/2019 100.37% 22/02/2019 100.30% 21/02/2019 100.29% 20/02/2019 100.37% 19/02/2019 100.32% 18/02/2019 100.29% 16/02/2019 100.29% 15/02/2019 100.29% 14/02/2019 100.30% 13/02/2019 100.31% 12/02/2019 100.27% 11/02/2019 100.32% 10/02/2019 100.34% 09/02/2019 100.34% 08/02/2019 100.36% 07/02/2019 100.24% 06/02/2019 100.19% 05/02/2019 100.16% 04/02/2019 100.20% 03/02/2019 100.18% 02/02/2019 100.18% 01/02/2019 100.21%