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Obbligazione European Investment Bank (EIB) 7.25% ( XS1816652389 ) in BRL

Emittente	European Investment Bank (EIB)
Prezzo di mercato	100.76 BRL  ▼
Paese	Lussemburgo
Codice isin	XS1816652389 ( in BRL )
Tasso d'interesse	7.25% per anno ( pagato 1 volta l'anno)
Scadenza	07/11/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	5 000 BRL
Importo totale	375 000 000 BRL
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 BRL, with the ISIN code XS1816652389, pays a coupon of 7.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/11/2022
Date Clean price 07/08/2024 100.00% 26/10/2022 105.72% 05/10/2022 105.72% 14/09/2022 105.72% 24/08/2022 105.72% 03/08/2022 105.72% 13/07/2022 105.72% 22/06/2022 105.72% 01/06/2022 105.72% 11/05/2022 105.72% 20/04/2022 105.72% 30/03/2022 105.72% 09/03/2022 105.72% 16/02/2022 105.72% 26/01/2022 105.72% 05/01/2022 105.72% 15/12/2021 105.72% 24/11/2021 105.72% 03/11/2021 105.72% 13/10/2021 105.72% 22/09/2021 105.72% 01/09/2021 105.72% 11/08/2021 105.72% 21/07/2021 105.72% 30/06/2021 105.72% 09/06/2021 105.72% 19/05/2021 105.72% 28/04/2021 105.72% 07/04/2021 105.72% 20/03/2021 105.72% 03/03/2021 105.72% 14/02/2021 105.72% 29/01/2021 105.72% 13/01/2021 105.72% 27/12/2020 105.72% 09/12/2020 105.72% 22/11/2020 105.72% 06/11/2020 105.72% 27/10/2020 106.22% 20/10/2020 107.11% 12/10/2020 106.81% 05/10/2020 107.16% 27/09/2020 107.20% 19/09/2020 106.88% 12/09/2020 107.30% 04/09/2020 107.95% 28/08/2020 107.77% 20/08/2020 107.79% 12/08/2020 107.75% 04/08/2020 108.29% 28/07/2020 107.89% 20/07/2020 107.67% 13/07/2020 108.18% 05/07/2020 108.00% 27/06/2020 108.22% 19/06/2020 108.80% 10/06/2020 108.88% 06/06/2020 108.94% 02/06/2020 109.01% 29/05/2020 108.98% 25/05/2020 107.79% 21/05/2020 107.40% 18/05/2020 108.92% 15/05/2020 108.88% 11/05/2020 108.13% 07/05/2020 107.45% 03/05/2020 108.31% 29/04/2020 108.31% 25/04/2020 109.05% 22/04/2020 108.81% 18/04/2020 108.54% 14/04/2020 107.53% 11/04/2020 107.47% 07/04/2020 106.33% 03/04/2020 106.28% 31/03/2020 106.34% 27/03/2020 104.93% 24/03/2020 104.14% 20/03/2020 104.11% 16/03/2020 107.75% 13/03/2020 107.71% 09/03/2020 109.04% 06/03/2020 109.00% 03/03/2020 109.25% 29/02/2020 108.19% 26/02/2020 108.14% 23/02/2020 108.05% 20/02/2020 108.06% 17/02/2020 107.79% 14/02/2020 107.77% 11/02/2020 107.37% 08/02/2020 107.10% 04/02/2020 107.60% 01/02/2020 107.56% 29/01/2020 107.11% 26/01/2020 106.80% 23/01/2020 107.01% 20/01/2020 107.02% 17/01/2020 107.02% 14/01/2020 107.08% 11/01/2020 107.04% 08/01/2020 107.10% 05/01/2020 106.74% 02/01/2020 106.23% 30/12/2019 106.58% 16/12/2019 100.76% 05/12/2019 100.76% 24/11/2019 100.76% 16/11/2019 100.76% 08/11/2019 100.76% 31/10/2019 100.76% 23/10/2019 100.76% 15/10/2019 100.76% 07/10/2019 100.76% 29/09/2019 100.76% 20/09/2019 100.76% 08/09/2019 100.76% 02/09/2019 100.76% 26/08/2019 100.76% 19/08/2019 100.76% 12/08/2019 100.76% 05/08/2019 100.76% 28/07/2019 100.76% 21/07/2019 100.76% 14/07/2019 100.76% 08/07/2019 100.76% 01/07/2019 100.76% 23/06/2019 100.76% 17/06/2019 100.76% 10/06/2019 100.76% 04/06/2019 100.76% 29/05/2019 100.76%