Obbligazione European Investment Bank (EIB) 3.875% ( XS1772362684 ) in CNY

European Investment Bank (EIB)

101.03 CNY ▲

Lussemburgo

XS1772362684 ( in CNY )

3.875% per anno ( pagato 1 volta l'anno)

26/02/2020 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

10 000 CNY

500 000 000 CNY

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 CNY, with the ISIN code XS1772362684, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/02/2020

Date	Clean price
07/08/2024	100.00%
20/03/2023	100.00%
19/03/2023	100.00%
23/02/2020	100.00%
19/02/2020	100.01%
16/02/2020	100.02%
13/02/2020	100.03%
10/02/2020	100.05%
06/02/2020	100.04%
03/02/2020	100.00%
31/01/2020	100.00%
28/01/2020	100.04%
25/01/2020	100.06%
22/01/2020	100.05%
19/01/2020	100.03%
16/01/2020	100.08%
13/01/2020	100.10%
10/01/2020	100.10%
07/01/2020	100.11%
04/01/2020	100.11%
01/01/2020	100.12%
29/12/2019	100.11%
26/12/2019	100.12%
23/12/2019	100.12%
20/12/2019	100.13%
17/12/2019	100.12%
14/12/2019	100.13%
08/12/2019	100.16%
01/12/2019	100.16%
23/11/2019	100.17%
19/11/2019	100.22%
15/11/2019	100.30%
11/11/2019	100.22%
06/11/2019	100.25%
02/11/2019	100.24%
29/10/2019	100.24%
26/10/2019	100.26%
22/10/2019	100.34%
18/10/2019	100.34%
14/10/2019	100.36%
11/10/2019	100.36%
08/10/2019	100.39%
05/10/2019	100.36%
02/10/2019	100.36%
27/09/2019	100.37%
23/09/2019	100.33%
17/09/2019	100.34%
13/09/2019	100.35%
08/09/2019	100.38%
04/09/2019	100.39%
30/08/2019	100.35%
25/08/2019	100.42%
21/08/2019	100.43%
17/08/2019	100.41%
14/08/2019	100.42%
10/08/2019	100.41%
07/08/2019	100.42%
03/08/2019	100.51%
30/07/2019	100.52%
27/07/2019	100.53%
24/07/2019	100.47%
21/07/2019	100.50%
18/07/2019	100.51%
16/07/2019	100.52%
14/07/2019	100.52%
12/07/2019	100.52%
10/07/2019	100.53%
08/07/2019	100.53%
06/07/2019	100.56%
04/07/2019	100.57%
02/07/2019	100.58%
30/06/2019	100.58%
28/06/2019	100.58%
26/06/2019	100.60%
24/06/2019	100.60%
21/06/2019	100.60%
19/06/2019	100.56%
15/06/2019	100.60%
08/06/2019	100.73%
03/06/2019	100.73%
30/05/2019	100.65%
24/05/2019	100.66%
20/05/2019	100.67%
18/05/2019	100.68%
16/05/2019	100.70%
13/05/2019	100.65%
08/05/2019	101.03%
22/04/2019	101.03%
18/04/2019	101.03%
14/04/2019	101.03%
11/04/2019	101.03%