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Obbligazione European Investment Bank 0.5% ( XS1500338618 ) in EUR

Emittente	European Investment Bank
Prezzo di mercato	93.67 EUR  ▼
Paese	Lussemburgo
Codice isin	XS1500338618 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	13/11/2037 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
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 EUR, with the ISIN code XS1500338618, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/11/2037
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/12/2023 73.92% 12/08/2023 68.17% 19/07/2023 68.17% 25/06/2023 68.17% 01/06/2023 68.17% 08/05/2023 68.17% 14/04/2023 68.17% 21/03/2023 68.17% 26/02/2023 68.17% 03/02/2023 68.17% 11/01/2023 68.17% 19/12/2022 68.17% 26/11/2022 68.17% 03/11/2022 68.17% 13/10/2022 68.17% 07/10/2022 68.17% 20/09/2022 73.22% 03/09/2022 74.54% 17/08/2022 80.07% 02/08/2022 82.85% 18/07/2022 76.91% 03/07/2022 76.70% 18/06/2022 74.05% 04/06/2022 79.44% 21/05/2022 83.35% 06/05/2022 80.54% 21/04/2022 84.41% 06/04/2022 88.34% 22/03/2022 90.12% 07/03/2022 95.05% 20/02/2022 94.22% 02/02/2022 99.75% 17/01/2022 100.51% 28/12/2021 102.22% 12/12/2021 104.41% 25/11/2021 103.31% 10/11/2021 105.34% 27/10/2021 103.63% 13/10/2021 101.64% 30/09/2021 101.74% 11/09/2021 103.90% 27/08/2021 105.52% 15/08/2021 106.19% 03/08/2021 106.86% 22/07/2021 105.58% 09/07/2021 105.27% 25/06/2021 101.57% 12/06/2021 102.45% 25/05/2021 101.20% 08/05/2021 102.40% 18/04/2021 102.98% 01/04/2021 104.69% 15/03/2021 104.80% 28/02/2021 104.46% 12/02/2021 107.70% 29/01/2021 109.16% 16/01/2021 109.79% 05/01/2021 111.24% 25/12/2020 109.63% 09/12/2020 110.79% 26/11/2020 109.62% 11/11/2020 108.53% 31/10/2020 110.40% 23/10/2020 109.81% 15/10/2020 110.87% 07/10/2020 109.00% 29/09/2020 109.78% 21/09/2020 109.08% 13/09/2020 108.81% 05/09/2020 108.79% 28/08/2020 107.53% 21/08/2020 108.62% 14/08/2020 108.20% 06/08/2020 109.55% 29/07/2020 110.49% 21/07/2020 109.72% 13/07/2020 109.52% 05/07/2020 108.40% 28/06/2020 109.15% 20/06/2020 108.44% 12/06/2020 107.68% 08/06/2020 105.54% 04/06/2020 105.36% 31/05/2020 107.97% 27/05/2020 107.42% 23/05/2020 108.08% 19/05/2020 107.12% 16/05/2020 108.29% 13/05/2020 107.18% 10/05/2020 106.95% 06/05/2020 106.80% 03/05/2020 107.79% 29/04/2020 106.18% 25/04/2020 105.81% 21/04/2020 104.61% 18/04/2020 105.40% 15/04/2020 104.18% 11/04/2020 103.79% 08/04/2020 103.01% 05/04/2020 104.60% 02/04/2020 104.08% 29/03/2020 103.66% 26/03/2020 102.07% 23/03/2020 104.67% 19/03/2020 102.71% 16/03/2020 109.30% 13/03/2020 110.88% 10/03/2020 114.34% 06/03/2020 111.28% 03/03/2020 110.22% 29/02/2020 111.02% 25/02/2020 109.09% 22/02/2020 109.15% 19/02/2020 107.96% 15/02/2020 107.59% 12/02/2020 107.22% 08/02/2020 106.97% 05/02/2020 106.78% 02/02/2020 107.99% 30/01/2020 106.13% 27/01/2020 106.87% 24/01/2020 104.27% 21/01/2020 103.97% 18/01/2020 103.32% 15/01/2020 103.31% 12/01/2020 103.16% 09/01/2020 103.46% 06/01/2020 103.75% 03/01/2020 103.56% 31/12/2019 101.89% 28/12/2019 101.68% 25/12/2019 101.57% 22/12/2019 101.94% 19/12/2019 102.58% 16/12/2019 103.05% 12/12/2019 103.28% 04/12/2019 104.35% 28/11/2019 103.83% 21/11/2019 103.03% 18/11/2019 104.08% 13/11/2019 103.75% 09/11/2019 102.06% 05/11/2019 102.75% 01/11/2019 103.70% 28/10/2019 104.27% 24/10/2019 105.66% 20/10/2019 104.06% 16/10/2019 104.97% 13/10/2019 104.91% 10/10/2019 107.60% 07/10/2019 108.09% 04/10/2019 107.44% 29/09/2019 108.27% 25/09/2019 110.53% 19/09/2019 107.89% 15/09/2019 104.16% 11/09/2019 106.41% 05/09/2019 106.96% 31/08/2019 110.37% 30/08/2019 110.37% 26/08/2019 109.89% 22/08/2019 110.17% 18/08/2019 111.49% 15/08/2019 111.80% 11/08/2019 106.55% 08/08/2019 107.98% 04/08/2019 105.43% 02/08/2019 106.72% 30/07/2019 103.30% 27/07/2019 102.26% 24/07/2019 102.03% 22/07/2019 101.15% 19/07/2019 100.78% 17/07/2019 101.71% 15/07/2019 100.12% 13/07/2019 98.51% 10/07/2019 101.28% 07/07/2019 101.91% 05/07/2019 102.58% 03/07/2019 102.00% 01/07/2019 100.68% 29/06/2019 100.68% 27/06/2019 100.58% 25/06/2019 100.54% 23/06/2019 99.70% 21/06/2019 99.83% 19/06/2019 99.61% 14/06/2019 99.24% 08/06/2019 98.61% 03/06/2019 96.50% 30/05/2019 96.31% 23/05/2019 94.96% 20/05/2019 94.97% 18/05/2019 95.27% 16/05/2019 95.33% 12/05/2019 94.33% 07/05/2019 94.01% 21/04/2019 93.04% 17/04/2019 92.27% 13/04/2019 92.62% 10/04/2019 93.55% 07/04/2019 93.00% 04/04/2019 92.75% 02/04/2019 93.35% 30/03/2019 93.76% 28/03/2019 93.95% 26/03/2019 93.67%