Obbligazione European Investment Bank (EIB) 7.25% ( XS2105803527 ) in ZAR

Emittente European Investment Bank (EIB)
Prezzo di mercato refresh price now   104.65 ZAR  ▲ 
Paese  Lussemburgo
Codice isin  XS2105803527 ( in ZAR )
Tasso d'interesse 7.25% per anno ( pagato 1 volta l'anno)
Scadenza 22/01/2030



Prospetto opuscolo dell'obbligazione European Investment Bank (EIB) XS2105803527 en ZAR 7.25%, scadenza 22/01/2030


Importo minimo /
Importo totale /
Coupon successivo 23/01/2027 ( In 134 giorni )
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 ZAR, with the ISIN code XS2105803527, pays a coupon of 7.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/01/2030
DateClean price
12/05/202699.19%
24/02/2026102.52%
23/12/2025101.72%
24/10/2025101.56%
03/09/202599.89%
09/07/202599.24%
02/05/202598.88%
19/02/202597.30%
07/01/202596.56%
06/11/202497.26%
16/09/202498.65%
07/08/2024100.00%
07/04/202491.53%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
25/04/2021100.00%
04/04/202198.12%
18/03/202198.85%
02/03/202198.41%
14/02/2021103.18%
31/01/2021103.84%
18/01/2021104.07%
07/01/2021104.06%
28/12/2020104.11%
12/12/2020103.86%
29/11/2020102.99%
14/11/2020103.37%
01/11/2020103.62%
24/10/2020104.22%
16/10/2020103.54%
08/10/2020103.43%
30/09/2020104.01%
23/09/2020103.67%
15/09/2020104.65%