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Obbligazione European Investment Bank 0.08% ( XS1547492410 ) in MXN

Emittente	European Investment Bank
Prezzo di mercato	97.00 MXN  ▼
Paese	Lussemburgo
Codice isin	XS1547492410 ( in MXN )
Tasso d'interesse	0.08% per anno ( pagato 1 volta l'anno)
Scadenza	11/01/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	11/01/2027 ( In 124 giorni )
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. L'obbligazione con codice ISIN XS1547492410, emessa dalla Banca Europea per gli Investimenti (Lussemburgo), con scadenza l'11/01/2027, presenta un prezzo di mercato attuale del 97,54% del valore nominale, un tasso di interesse dello 0,08% e pagamenti di cedola annuali, denominata in MXN.
Date Clean price 08/12/2025 100.33% 08/10/2025 100.11% 19/08/2025 100.03% 20/06/2025 99.00% 09/04/2025 98.69% 02/02/2025 97.54% 17/12/2024 98.01% 17/10/2024 97.08% 07/08/2024 100.00% 18/12/2023 97.75% 10/08/2023 95.23% 17/07/2023 95.23% 23/06/2023 95.23% 30/05/2023 95.23% 06/05/2023 95.23% 12/04/2023 95.23% 19/03/2023 95.23% 08/03/2023 93.21% 14/02/2023 93.90% 26/01/2023 95.80% 03/01/2023 94.65% 12/12/2022 96.36% 20/11/2022 95.07% 28/10/2022 93.26% 08/10/2022 97.70% 20/09/2022 97.91% 04/09/2022 95.49% 18/08/2022 97.93% 02/08/2022 99.07% 18/07/2022 94.50% 03/07/2022 94.73% 18/06/2022 93.41% 04/06/2022 97.00% 20/05/2022 95.79% 04/05/2022 96.10% 19/04/2022 96.25% 04/04/2022 99.80% 20/03/2022 100.57% 05/03/2022 103.00% 17/02/2022 100.89% 30/01/2022 101.41% 12/01/2022 100.00% 25/12/2021 102.22% 10/12/2021 103.44% 23/11/2021 102.67% 09/11/2021 103.12% 26/10/2021 102.27% 12/10/2021 103.01% 29/09/2021 102.98% 10/09/2021 104.08% 27/08/2021 105.98% 15/08/2021 106.00% 03/08/2021 106.47% 22/07/2021 105.98% 09/07/2021 104.37% 24/06/2021 104.81% 10/06/2021 107.76% 22/05/2021 107.95% 05/05/2021 107.25% 15/04/2021 108.63% 29/03/2021 107.82% 12/03/2021 111.33% 24/02/2021 111.78% 08/02/2021 113.54% 26/01/2021 113.79% 13/01/2021 112.70% 02/01/2021 113.40% 18/12/2020 113.06% 06/12/2020 112.22% 24/11/2020 110.99% 09/11/2020 112.38% 29/10/2020 111.32% 21/10/2020 112.13% 13/10/2020 112.00% 06/10/2020 111.45% 28/09/2020 112.46% 21/09/2020 113.24% 13/09/2020 112.40% 06/09/2020 112.26% 29/08/2020 111.37% 22/08/2020 112.65% 14/08/2020 113.20% 07/08/2020 113.86% 31/07/2020 113.95% 24/07/2020 114.00% 17/07/2020 113.86% 10/07/2020 113.65% 03/07/2020 114.41% 26/06/2020 113.72% 18/06/2020 113.70% 10/06/2020 112.45% 06/06/2020 112.89% 02/06/2020 112.78% 29/05/2020 111.98% 25/05/2020 113.40% 21/05/2020 114.46% 17/05/2020 113.86% 13/05/2020 114.41% 10/05/2020 113.95% 06/05/2020 110.90% 03/05/2020 110.49% 29/04/2020 109.66% 25/04/2020 110.34% 22/04/2020 107.45% 19/04/2020 107.86% 16/04/2020 106.60% 13/04/2020 107.04% 09/04/2020 107.04% 06/04/2020 106.50% 02/04/2020 104.50% 29/03/2020 104.71% 26/03/2020 104.00% 23/03/2020 106.97% 20/03/2020 101.50% 17/03/2020 101.50% 14/03/2020 99.29% 11/03/2020 106.82% 08/03/2020 108.15% 05/03/2020 106.82% 02/03/2020 106.06% 28/02/2020 105.88% 25/02/2020 107.55% 22/02/2020 107.64% 19/02/2020 106.66% 15/02/2020 106.66% 12/02/2020 109.15% 09/02/2020 107.21% 06/02/2020 107.87% 03/02/2020 107.09% 31/01/2020 107.11% 28/01/2020 107.88% 25/01/2020 107.10% 21/01/2020 106.50% 18/01/2020 106.50% 15/01/2020 106.91% 12/01/2020 106.99% 09/01/2020 106.59% 06/01/2020 106.49% 03/01/2020 106.48% 31/12/2019 106.65% 28/12/2019 107.26% 25/12/2019 105.89% 22/12/2019 105.33% 19/12/2019 106.27% 16/12/2019 106.70% 13/12/2019 106.36% 04/12/2019 105.28% 28/11/2019 105.41% 21/11/2019 104.97% 17/11/2019 105.70% 12/11/2019 106.58% 08/11/2019 106.45% 03/11/2019 107.22% 30/10/2019 106.61% 26/10/2019 106.74% 22/10/2019 106.42% 19/10/2019 106.78% 15/10/2019 106.62% 12/10/2019 106.57% 09/10/2019 106.85% 06/10/2019 107.00% 03/10/2019 106.26% 28/09/2019 106.39% 24/09/2019 106.57% 19/09/2019 106.75% 15/09/2019 105.55% 10/09/2019 106.19% 05/09/2019 106.45% 31/08/2019 105.93% 27/08/2019 105.80% 23/08/2019 105.73% 19/08/2019 105.95% 15/08/2019 104.44% 11/08/2019 104.67% 08/08/2019 104.01% 04/08/2019 103.03% 01/08/2019 102.74% 29/07/2019 102.29% 26/07/2019 102.94% 23/07/2019 102.18% 19/07/2019 102.49% 17/07/2019 101.68% 15/07/2019 102.18% 12/07/2019 101.90% 10/07/2019 102.27% 08/07/2019 103.18% 06/07/2019 102.88% 04/07/2019 103.09% 02/07/2019 102.42% 30/06/2019 102.06% 27/06/2019 101.61% 25/06/2019 101.56% 23/06/2019 101.50% 21/06/2019 101.77% 19/06/2019 100.87% 13/06/2019 100.84% 07/06/2019 99.36% 01/06/2019 99.36% 29/05/2019 100.13% 23/05/2019 98.92% 20/05/2019 98.95% 18/05/2019 98.90% 16/05/2019 99.00% 14/05/2019 98.79% 08/05/2019 98.43% 23/04/2019 99.49% 19/04/2019 99.58% 14/04/2019 100.28% 11/04/2019 99.95% 08/04/2019 100.15% 05/04/2019 99.88% 02/04/2019 99.94% 31/03/2019 99.73% 29/03/2019 99.80% 26/03/2019 99.97% 24/03/2019 99.77% 22/03/2019 99.65% 20/03/2019 98.68% 18/03/2019 98.82% 16/03/2019 98.86% 15/03/2019 98.68% 13/03/2019 98.68% 12/03/2019 98.29% 10/03/2019 98.01% 09/03/2019 98.04% 07/03/2019 97.91% 06/03/2019 97.78% 05/03/2019 97.36% 03/03/2019 97.61% 02/03/2019 97.68% 01/03/2019 97.82% 27/02/2019 98.00% 26/02/2019 97.83% 25/02/2019 97.48% 24/02/2019 97.45% 23/02/2019 97.42% 22/02/2019 97.25% 20/02/2019 97.22% 19/02/2019 96.97% 18/02/2019 96.89% 17/02/2019 96.61% 16/02/2019 96.60% 15/02/2019 96.74% 14/02/2019 96.23% 13/02/2019 97.10% 12/02/2019 97.07% 11/02/2019 97.59% 10/02/2019 97.58% 09/02/2019 97.59% 08/02/2019 97.24% 07/02/2019 96.97% 06/02/2019 96.99% 05/02/2019 96.85% 04/02/2019 96.92% 03/02/2019 96.91% 02/02/2019 96.89% 01/02/2019 97.00%