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Obbligazione European Investment Bank 0.01% ( XS1394753484 ) in NOK

Emittente	European Investment Bank
Prezzo di mercato	100.42 NOK  ▲
Paese	Lussemburgo
Codice isin	XS1394753484 ( in NOK )
Tasso d'interesse	0.01% per anno ( pagato 1 volta l'anno)
Scadenza	25/05/2021 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	10 000 NOK
Importo totale	3 000 000 000 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 XS1394753484, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/05/2021
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 14/10/2022 100.00% 13/10/2022 100.00% 12/10/2022 100.00% 08/10/2022 100.00% 13/05/2021 100.49% 22/04/2021 100.49% 03/04/2021 100.49% 16/03/2021 100.49% 27/02/2021 100.49% 10/02/2021 100.49% 25/01/2021 100.49% 08/01/2021 100.49% 22/12/2020 100.49% 05/12/2020 100.49% 18/11/2020 100.49% 03/11/2020 100.49% 23/10/2020 100.49% 12/10/2020 100.49% 01/10/2020 100.49% 20/09/2020 100.49% 09/09/2020 100.49% 29/08/2020 100.49% 18/08/2020 100.49% 07/08/2020 100.49% 27/07/2020 100.49% 16/07/2020 100.49% 05/07/2020 100.49% 24/06/2020 100.49% 13/06/2020 100.49% 09/06/2020 100.96% 04/06/2020 100.92% 31/05/2020 100.83% 27/05/2020 100.85% 23/05/2020 100.95% 19/05/2020 100.79% 16/05/2020 100.60% 13/05/2020 100.57% 09/05/2020 100.96% 06/05/2020 100.60% 02/05/2020 100.31% 28/04/2020 100.58% 24/04/2020 100.20% 21/04/2020 100.17% 18/04/2020 100.18% 14/04/2020 100.07% 11/04/2020 100.06% 07/04/2020 100.05% 03/04/2020 100.14% 30/03/2020 100.55% 26/03/2020 100.04% 23/03/2020 100.31% 20/03/2020 99.99% 17/03/2020 100.49% 14/03/2020 99.60% 11/03/2020 100.24% 08/03/2020 100.24% 05/03/2020 99.63% 02/03/2020 99.48% 28/02/2020 99.48% 25/02/2020 99.38% 22/02/2020 99.32% 19/02/2020 99.62% 16/02/2020 99.36% 13/02/2020 99.34% 10/02/2020 99.38% 07/02/2020 99.37% 04/02/2020 99.41% 01/02/2020 99.34% 29/01/2020 99.48% 26/01/2020 99.52% 23/01/2020 99.52% 20/01/2020 99.57% 17/01/2020 99.66% 14/01/2020 99.44% 11/01/2020 99.14% 08/01/2020 99.44% 05/01/2020 99.07% 02/01/2020 100.00% 30/12/2019 100.00% 27/12/2019 100.00% 24/12/2019 100.00% 21/12/2019 100.00% 18/12/2019 99.80% 15/12/2019 100.24% 09/12/2019 99.93% 02/12/2019 99.95% 25/11/2019 100.42%