Obbligazione European Investment Bank (EIB) 6.75% ( XS1947924921 ) in RUB

European Investment Bank (EIB)

99.80 RUB ▼

Lussemburgo

XS1947924921 ( in RUB )

6.75% per anno ( pagato 1 volta l'anno)

08/02/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

50 000 RUB

1 500 000 000 RUB

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 RUB, with the ISIN code XS1947924921, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/02/2022

Date	Clean price
07/08/2024	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	101.44%
17/03/2021	101.84%
02/03/2021	102.35%
13/02/2021	102.72%
30/01/2021	102.73%
18/01/2021	102.85%
06/01/2021	102.84%
27/12/2020	103.01%
10/12/2020	103.56%
27/11/2020	103.54%
12/11/2020	103.72%
31/10/2020	103.69%
23/10/2020	103.91%
15/10/2020	103.87%
07/10/2020	103.73%
29/09/2020	103.61%
21/09/2020	103.95%
13/09/2020	103.76%
06/09/2020	103.95%
29/08/2020	104.05%
22/08/2020	103.96%
14/08/2020	104.25%
06/08/2020	104.31%
30/07/2020	104.25%
22/07/2020	104.51%
14/07/2020	104.52%
06/07/2020	104.49%
28/06/2020	104.61%
20/06/2020	104.68%
12/06/2020	104.64%
08/06/2020	104.93%
04/06/2020	104.68%
31/05/2020	104.56%
27/05/2020	104.93%
23/05/2020	105.22%
19/05/2020	105.49%
16/05/2020	105.36%
12/05/2020	104.91%
08/05/2020	104.58%
05/05/2020	104.65%
01/05/2020	104.17%
28/04/2020	104.09%
25/04/2020	103.95%
21/04/2020	103.57%
18/04/2020	103.59%
14/04/2020	102.25%
11/04/2020	102.31%
08/04/2020	103.22%
05/04/2020	102.01%
02/04/2020	102.62%
30/03/2020	101.88%
27/03/2020	101.56%
23/03/2020	101.51%
19/03/2020	100.71%
16/03/2020	100.55%
13/03/2020	100.91%
10/03/2020	101.86%
07/03/2020	103.24%
04/03/2020	103.56%
01/03/2020	102.76%
27/02/2020	103.23%
24/02/2020	103.55%
20/02/2020	103.53%
17/02/2020	103.80%
14/02/2020	103.87%
11/02/2020	103.68%
08/02/2020	103.50%
04/02/2020	103.56%
01/02/2020	103.62%
29/01/2020	103.68%
26/01/2020	103.60%
23/01/2020	103.63%
20/01/2020	103.69%
17/01/2020	103.70%
14/01/2020	103.64%
11/01/2020	103.70%
08/01/2020	104.19%
05/01/2020	103.31%
02/01/2020	103.33%
30/12/2019	103.24%
27/12/2019	103.39%
24/12/2019	103.22%
21/12/2019	103.37%
18/12/2019	103.40%
15/12/2019	103.36%
10/12/2019	103.18%
02/12/2019	102.99%
24/11/2019	103.12%
19/11/2019	103.11%
15/11/2019	103.16%
10/11/2019	103.15%
05/11/2019	104.92%
01/11/2019	103.01%
28/10/2019	102.98%
25/10/2019	103.00%
21/10/2019	102.84%
17/10/2019	102.62%
13/10/2019	102.60%
10/10/2019	102.66%
07/10/2019	102.49%
04/10/2019	102.45%
30/09/2019	102.31%
25/09/2019	102.24%
20/09/2019	102.38%
16/09/2019	102.19%
12/09/2019	101.94%
06/09/2019	101.93%
01/09/2019	101.68%
27/08/2019	101.52%
23/08/2019	101.61%
20/08/2019	101.54%
16/08/2019	101.44%
13/08/2019	101.44%
09/08/2019	101.44%
05/08/2019	101.48%
02/08/2019	101.61%
29/07/2019	101.85%
26/07/2019	101.91%
23/07/2019	101.86%
20/07/2019	101.74%
17/07/2019	101.68%
15/07/2019	101.46%
12/07/2019	101.55%
10/07/2019	101.39%
07/07/2019	101.19%
05/07/2019	100.99%
03/07/2019	100.98%
01/07/2019	100.89%
29/06/2019	100.91%
27/06/2019	100.93%
25/06/2019	100.81%
23/06/2019	100.91%
21/06/2019	101.04%
19/06/2019	100.85%
14/06/2019	100.75%
08/06/2019	100.85%
02/06/2019	100.11%
29/05/2019	100.04%
23/05/2019	100.05%
20/05/2019	99.82%
18/05/2019	99.75%
16/05/2019	99.79%
14/05/2019	99.79%
08/05/2019	99.87%
23/04/2019	99.96%
19/04/2019	99.91%
14/04/2019	99.93%
11/04/2019	99.97%
08/04/2019	99.89%
05/04/2019	99.83%
02/04/2019	99.78%
31/03/2019	99.67%
29/03/2019	99.87%
26/03/2019	99.78%
24/03/2019	99.70%
22/03/2019	99.88%
20/03/2019	99.80%