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Obbligazione European Investment Bank (EIB) 7.5% ( XS1760115649 ) in MXN

Emittente	European Investment Bank (EIB)
Prezzo di mercato	96.24 MXN  ▼
Paese	Lussemburgo
Codice isin	XS1760115649 ( in MXN )
Tasso d'interesse	7.5% per anno ( pagato 1 volta l'anno)
Scadenza	30/07/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 MXN
Importo totale	1 000 000 000 MXN
Descrizione dettagliata	La Banca Europea per gli Investimenti (BEI) è l'istituzione finanziaria dell'Unione europea che fornisce finanziamenti a lungo termine per progetti di investimento in tutta Europa e nei paesi in via di sviluppo. The Obbligazione issued by European Investment Bank (EIB) ( Luxembourg ) , in MXN, with the ISIN code XS1760115649, pays a coupon of 7.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 30/07/2023
Date Clean price 07/08/2024 100.00% 23/07/2023 97.33% 29/06/2023 97.33% 05/06/2023 97.33% 12/05/2023 97.33% 18/04/2023 97.33% 25/03/2023 97.33% 01/03/2023 97.33% 06/02/2023 97.33% 14/01/2023 97.33% 22/12/2022 97.33% 29/11/2022 97.33% 06/11/2022 97.33% 16/10/2022 97.33% 25/09/2022 97.33% 04/09/2022 97.33% 18/08/2022 97.52% 02/08/2022 97.86% 18/07/2022 97.39% 03/07/2022 97.31% 18/06/2022 96.89% 04/06/2022 97.52% 21/05/2022 97.45% 05/05/2022 97.51% 20/04/2022 97.88% 05/04/2022 98.17% 21/03/2022 98.22% 06/03/2022 98.75% 18/02/2022 99.21% 31/01/2022 99.51% 12/01/2022 99.57% 25/12/2021 99.72% 09/12/2021 100.58% 22/11/2021 100.88% 07/11/2021 101.13% 24/10/2021 100.90% 10/10/2021 101.91% 25/09/2021 102.39% 07/09/2021 103.21% 24/08/2021 103.42% 12/08/2021 102.78% 31/07/2021 103.07% 19/07/2021 103.19% 06/07/2021 102.89% 22/06/2021 103.67% 08/06/2021 104.65% 20/05/2021 104.12% 03/05/2021 105.08% 12/04/2021 105.48% 26/03/2021 104.86% 09/03/2021 106.32% 21/02/2021 107.17% 05/02/2021 107.23% 23/01/2021 107.44% 11/01/2021 107.47% 01/01/2021 107.33% 17/12/2020 107.36% 04/12/2020 107.21% 22/11/2020 106.45% 06/11/2020 106.98% 27/10/2020 106.74% 19/10/2020 106.99% 11/10/2020 106.95% 03/10/2020 106.84% 25/09/2020 107.15% 17/09/2020 107.30% 09/09/2020 106.78% 01/09/2020 106.71% 24/08/2020 106.86% 17/08/2020 107.27% 09/08/2020 107.67% 01/08/2020 107.93% 24/07/2020 107.95% 16/07/2020 107.99% 08/07/2020 107.97% 01/07/2020 108.16% 23/06/2020 107.54% 15/06/2020 107.89% 09/06/2020 107.37% 05/06/2020 107.41% 01/06/2020 107.66% 28/05/2020 107.55% 24/05/2020 107.74% 20/05/2020 108.00% 17/05/2020 107.96% 14/05/2020 108.06% 11/05/2020 108.35% 07/05/2020 107.17% 04/05/2020 106.82% 01/05/2020 106.99% 27/04/2020 106.27% 23/04/2020 106.80% 20/04/2020 105.54% 16/04/2020 105.16% 12/04/2020 104.50% 09/04/2020 104.52% 06/04/2020 104.94% 03/04/2020 105.15% 31/03/2020 104.20% 28/03/2020 104.68% 24/03/2020 103.15% 21/03/2020 103.56% 18/03/2020 100.67% 14/03/2020 100.70% 11/03/2020 103.39% 07/03/2020 104.26% 04/03/2020 104.33% 01/03/2020 102.98% 27/02/2020 103.33% 24/02/2020 103.34% 21/02/2020 103.18% 18/02/2020 103.28% 14/02/2020 103.27% 11/02/2020 103.29% 08/02/2020 103.11% 05/02/2020 102.88% 02/02/2020 102.99% 30/01/2020 102.83% 27/01/2020 102.52% 24/01/2020 102.55% 21/01/2020 102.49% 18/01/2020 102.61% 15/01/2020 102.68% 12/01/2020 102.76% 10/01/2020 102.53% 07/01/2020 102.74% 04/01/2020 102.80% 01/01/2020 102.69% 29/12/2019 102.61% 26/12/2019 102.52% 23/12/2019 102.44% 20/12/2019 102.54% 18/12/2019 103.38% 15/12/2019 103.31% 09/12/2019 102.66% 02/12/2019 102.47% 24/11/2019 101.91% 19/11/2019 102.42% 15/11/2019 102.46% 11/11/2019 102.70% 07/11/2019 103.07% 03/11/2019 103.18% 30/10/2019 102.76% 26/10/2019 102.98% 22/10/2019 102.66% 18/10/2019 102.44% 14/10/2019 102.34% 11/10/2019 102.41% 08/10/2019 102.49% 05/10/2019 102.65% 01/10/2019 102.55% 26/09/2019 102.30% 21/09/2019 102.41% 17/09/2019 101.72% 13/09/2019 101.79% 08/09/2019 101.92% 04/09/2019 101.80% 30/08/2019 101.66% 26/08/2019 101.46% 22/08/2019 101.29% 18/08/2019 101.54% 15/08/2019 100.82% 11/08/2019 100.71% 08/08/2019 100.15% 04/08/2019 99.79% 02/08/2019 99.63% 30/07/2019 99.27% 27/07/2019 99.08% 24/07/2019 99.32% 21/07/2019 100.98% 18/07/2019 101.00% 15/07/2019 101.13% 13/07/2019 100.68% 11/07/2019 100.62% 09/07/2019 100.56% 06/07/2019 101.27% 04/07/2019 101.52% 03/07/2019 101.16% 01/07/2019 101.19% 30/06/2019 100.99% 28/06/2019 100.63% 26/06/2019 100.29% 24/06/2019 100.05% 22/06/2019 100.26% 20/06/2019 99.99% 17/06/2019 100.02% 10/06/2019 99.41% 05/06/2019 99.69% 31/05/2019 99.14% 28/05/2019 99.31% 21/05/2019 98.89% 19/05/2019 98.99% 17/05/2019 98.82% 15/05/2019 98.73% 10/05/2019 98.67% 06/05/2019 99.52% 21/04/2019 99.77% 16/04/2019 99.96% 09/04/2019 99.91% 06/04/2019 100.05% 04/04/2019 100.03% 01/04/2019 99.95% 30/03/2019 100.02% 27/03/2019 100.24% 25/03/2019 100.45% 23/03/2019 100.20% 21/03/2019 99.92% 19/03/2019 99.68% 17/03/2019 99.34% 15/03/2019 99.33% 14/03/2019 99.58% 12/03/2019 99.62% 11/03/2019 99.34% 09/03/2019 98.92% 08/03/2019 98.93% 07/03/2019 99.29% 06/03/2019 99.12% 05/03/2019 98.74% 04/03/2019 99.04% 03/03/2019 98.65% 02/03/2019 98.70% 28/02/2019 99.21% 27/02/2019 98.65% 26/02/2019 98.46% 25/02/2019 98.85% 24/02/2019 98.85% 22/02/2019 98.78% 21/02/2019 98.64% 20/02/2019 98.68% 19/02/2019 98.51% 18/02/2019 97.80% 17/02/2019 97.77% 16/02/2019 97.76% 15/02/2019 98.18% 14/02/2019 98.19% 13/02/2019 98.50% 12/02/2019 98.56% 11/02/2019 98.82% 10/02/2019 98.82% 09/02/2019 98.83% 08/02/2019 98.19% 07/02/2019 98.01% 06/02/2019 98.02% 05/02/2019 98.01% 04/02/2019 97.98% 03/02/2019 97.98% 02/02/2019 98.03% 01/02/2019 98.09% 31/01/2019 97.49% 30/01/2019 97.75% 29/01/2019 97.50% 28/01/2019 97.58% 27/01/2019 97.58% 26/01/2019 97.47% 25/01/2019 97.25% 24/01/2019 96.67% 23/01/2019 96.43% 22/01/2019 96.33% 21/01/2019 96.24%