Obbligazione European Investment Bank (EIB) 24% ( XS1907434200 ) in ARS

European Investment Bank (EIB)

103.82 ARS ▲

Lussemburgo

XS1907434200 ( in ARS )

24% per anno ( pagato 1 volta l'anno)

12/11/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

10 000 ARS

575 000 000 ARS

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 ARS, with the ISIN code XS1907434200, pays a coupon of 24% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/11/2023

Date	Clean price
07/08/2024	100.00%
07/08/2023	75.00%
14/07/2023	75.00%
20/06/2023	75.00%
27/05/2023	75.00%
03/05/2023	75.00%
09/04/2023	75.00%
16/03/2023	75.00%
21/02/2023	75.00%
31/01/2023	62.82%
09/01/2023	54.78%
17/12/2022	54.78%
24/11/2022	54.78%
01/11/2022	54.78%
11/10/2022	54.78%
20/09/2022	54.78%
30/08/2022	54.78%
09/08/2022	54.78%
19/07/2022	54.78%
28/06/2022	54.78%
07/06/2022	54.78%
17/05/2022	54.78%
26/04/2022	54.78%
05/04/2022	54.78%
15/03/2022	54.78%
22/02/2022	54.78%
01/02/2022	54.78%
11/01/2022	54.78%
21/12/2021	54.78%
30/11/2021	54.78%
09/11/2021	54.78%
19/10/2021	54.78%
28/09/2021	54.78%
07/09/2021	54.78%
17/08/2021	54.78%
27/07/2021	54.78%
06/07/2021	54.78%
15/06/2021	54.78%
25/05/2021	54.78%
04/05/2021	54.78%
13/04/2021	54.78%
25/03/2021	54.78%
08/03/2021	54.78%
19/02/2021	54.78%
03/02/2021	54.78%
18/01/2021	54.78%
01/01/2021	54.78%
15/12/2020	54.78%
28/11/2020	54.78%
11/11/2020	54.78%
30/10/2020	54.78%
22/10/2020	58.00%
15/10/2020	58.00%
07/10/2020	54.81%
30/09/2020	62.00%
22/09/2020	60.00%
15/09/2020	56.00%
08/09/2020	58.00%
31/08/2020	55.00%
24/08/2020	54.57%
17/08/2020	54.52%
09/08/2020	54.57%
02/08/2020	55.00%
26/07/2020	60.00%
19/07/2020	61.00%
11/07/2020	70.00%
04/07/2020	63.00%
26/06/2020	65.00%
19/06/2020	61.00%
11/06/2020	70.00%
07/06/2020	65.00%
03/06/2020	62.00%
30/05/2020	62.50%
26/05/2020	70.00%
22/05/2020	70.00%
18/05/2020	72.54%
15/05/2020	72.54%
12/05/2020	67.40%
08/05/2020	67.40%
05/05/2020	79.00%
01/05/2020	74.00%
27/04/2020	82.38%
24/04/2020	71.00%
20/04/2020	82.33%
17/04/2020	82.40%
13/04/2020	83.97%
10/04/2020	83.97%
07/04/2020	80.00%
04/04/2020	82.00%
31/03/2020	86.00%
27/03/2020	80.00%
23/03/2020	83.00%
20/03/2020	83.00%
17/03/2020	85.00%
14/03/2020	78.00%
11/03/2020	92.00%
08/03/2020	96.25%
05/03/2020	97.00%
02/03/2020	95.25%
27/02/2020	94.00%
24/02/2020	91.00%
21/02/2020	88.00%
18/02/2020	92.60%
15/02/2020	91.00%
12/02/2020	93.06%
09/02/2020	96.69%
06/02/2020	95.00%
03/02/2020	95.00%
30/01/2020	95.00%
27/01/2020	95.00%
24/01/2020	94.00%
21/01/2020	97.46%
18/01/2020	97.38%
14/01/2020	95.00%
11/01/2020	92.00%
08/01/2020	92.00%
05/01/2020	89.92%
02/01/2020	98.87%
30/12/2019	98.87%
27/12/2019	98.87%
24/12/2019	99.20%
21/12/2019	99.07%
19/12/2019	90.88%
16/12/2019	84.84%
12/12/2019	80.60%
04/12/2019	85.00%
28/11/2019	85.00%
21/11/2019	65.00%
17/11/2019	73.78%
12/11/2019	73.89%
08/11/2019	72.80%
03/11/2019	65.00%
30/10/2019	65.00%
26/10/2019	65.00%
22/10/2019	65.00%
18/10/2019	65.00%
14/10/2019	65.00%
11/10/2019	65.00%
08/10/2019	65.00%
05/10/2019	65.00%
01/10/2019	65.00%
26/09/2019	65.00%
21/09/2019	65.00%
16/09/2019	65.00%
12/09/2019	60.00%
06/09/2019	65.00%
01/09/2019	73.00%
28/08/2019	66.75%
24/08/2019	66.77%
20/08/2019	65.00%
16/08/2019	77.00%
12/08/2019	81.03%
09/08/2019	80.39%
06/08/2019	84.29%
02/08/2019	84.73%
30/07/2019	79.77%
27/07/2019	86.67%
24/07/2019	82.68%
22/07/2019	82.68%
19/07/2019	82.68%
16/07/2019	83.57%
13/07/2019	89.88%
10/07/2019	89.89%
07/07/2019	83.85%
05/07/2019	83.28%
03/07/2019	83.01%
01/07/2019	86.88%
29/06/2019	86.15%
27/06/2019	81.19%
25/06/2019	85.72%
23/06/2019	81.46%
21/06/2019	81.46%
19/06/2019	81.44%
13/06/2019	78.66%
07/06/2019	77.54%
01/06/2019	77.99%
28/05/2019	82.53%
21/05/2019	77.46%
19/05/2019	77.59%
17/05/2019	77.59%
15/05/2019	77.70%
10/05/2019	79.50%
25/04/2019	90.20%
20/04/2019	91.50%
15/04/2019	92.95%
12/04/2019	93.10%
09/04/2019	96.07%
06/04/2019	96.75%
03/04/2019	96.79%
01/04/2019	96.04%
29/03/2019	100.65%
27/03/2019	97.99%
25/03/2019	97.93%
22/03/2019	103.90%
20/03/2019	100.57%
19/03/2019	100.55%
17/03/2019	103.82%
15/03/2019	103.82%