• Presentazione
• Obbligazioni
•  English Français

Obbligazione European Investment Bank 0.02375% ( XS1751357077 ) in CAD

Emittente	European Investment Bank
Prezzo di mercato	102.28 CAD  ▲
Paese	Lussemburgo
Codice isin	XS1751357077 ( in CAD )
Tasso d'interesse	0.02375% per anno ( pagato 2 volte l'anno)
Scadenza	18/01/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	29878TCX0
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 CAD, with the ISIN code XS1751357077, pays a coupon of 0.02375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 18/01/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 17/01/2023 99.99% 26/12/2022 99.86% 04/12/2022 99.77% 12/11/2022 99.69% 22/10/2022 99.56% 03/10/2022 99.61% 16/09/2022 99.59% 31/08/2022 99.51% 15/08/2022 99.63% 31/07/2022 99.55% 15/07/2022 99.69% 30/06/2022 99.73% 15/06/2022 99.84% 01/06/2022 100.05% 17/05/2022 100.10% 02/05/2022 100.00% 16/04/2022 100.35% 01/04/2022 100.55% 17/03/2022 100.84% 03/03/2022 101.01% 14/02/2022 101.12% 28/01/2022 101.28% 08/01/2022 101.40% 23/12/2021 101.56% 06/12/2021 101.72% 20/11/2021 101.80% 06/11/2021 101.89% 24/10/2021 102.15% 10/10/2021 102.43% 26/09/2021 102.52% 07/09/2021 102.63% 25/08/2021 102.68% 12/08/2021 102.75% 31/07/2021 102.87% 18/07/2021 102.90% 05/07/2021 102.85% 21/06/2021 102.99% 06/06/2021 103.21% 19/05/2021 103.30% 02/05/2021 103.42% 11/04/2021 103.48% 24/03/2021 103.59% 08/03/2021 103.70% 20/02/2021 103.95% 04/02/2021 104.22% 22/01/2021 104.31% 10/01/2021 104.18% 30/12/2020 104.07% 14/12/2020 104.00% 01/12/2020 104.21% 17/11/2020 104.26% 03/11/2020 104.28% 25/10/2020 104.35% 17/10/2020 104.44% 10/10/2020 104.81% 03/10/2020 104.44% 26/09/2020 104.42% 18/09/2020 104.40% 11/09/2020 104.44% 04/09/2020 104.54% 27/08/2020 104.51% 19/08/2020 104.49% 12/08/2020 104.52% 05/08/2020 104.62% 28/07/2020 104.56% 21/07/2020 104.52% 13/07/2020 104.67% 05/07/2020 104.60% 28/06/2020 104.77% 20/06/2020 104.61% 12/06/2020 104.81% 08/06/2020 104.50% 04/06/2020 104.41% 31/05/2020 104.80% 27/05/2020 104.76% 23/05/2020 104.54% 19/05/2020 104.82% 15/05/2020 104.92% 12/05/2020 104.24% 08/05/2020 104.88% 04/05/2020 105.17% 30/04/2020 104.80% 27/04/2020 104.75% 23/04/2020 104.76% 20/04/2020 105.30% 17/04/2020 105.28% 14/04/2020 104.63% 11/04/2020 104.49% 08/04/2020 104.40% 05/04/2020 104.37% 02/04/2020 104.40% 29/03/2020 104.55% 26/03/2020 104.39% 23/03/2020 104.72% 20/03/2020 104.20% 17/03/2020 104.95% 14/03/2020 104.46% 11/03/2020 104.69% 08/03/2020 103.07% 05/03/2020 103.49% 01/03/2020 103.03% 27/02/2020 102.55% 23/02/2020 102.29% 20/02/2020 102.09% 17/02/2020 102.08% 14/02/2020 102.04% 11/02/2020 102.19% 08/02/2020 102.09% 05/02/2020 102.20% 02/02/2020 102.27% 30/01/2020 102.12% 27/01/2020 101.87% 24/01/2020 101.92% 21/01/2020 101.45% 18/01/2020 101.53% 15/01/2020 101.60% 12/01/2020 101.55% 09/01/2020 101.42% 06/01/2020 101.65% 03/01/2020 101.45% 31/12/2019 101.33% 28/12/2019 101.46% 25/12/2019 101.43% 22/12/2019 101.41% 19/12/2019 101.14% 16/12/2019 101.65% 13/12/2019 101.32% 05/12/2019 101.47% 29/11/2019 101.71% 21/11/2019 101.96% 17/11/2019 101.80% 12/11/2019 101.77% 07/11/2019 101.72% 02/11/2019 101.84% 29/10/2019 101.46% 25/10/2019 101.66% 21/10/2019 101.66% 17/10/2019 101.72% 13/10/2019 101.77% 10/10/2019 102.38% 06/10/2019 102.43% 03/10/2019 102.22% 28/09/2019 101.99% 23/09/2019 102.28%