Obbligazione European Investment Bank (EIB) 1% ( XS2302922302 ) in PLN

Emittente European Investment Bank (EIB)
Prezzo di mercato refresh price now   98.19 PLN  ▲ 
Paese  Lussemburgo
Codice isin  XS2302922302 ( in PLN )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 25/02/2028



Prospetto opuscolo dell'obbligazione European Investment Bank (EIB) XS2302922302 en PLN 1%, scadenza 25/02/2028


Importo minimo 1 000 PLN
Importo totale 1 500 000 000 PLN
Coupon successivo 25/02/2027 ( In 167 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 PLN, with the ISIN code XS2302922302, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/02/2028
DateClean price
30/04/202693.20%
16/02/202693.89%
16/12/202592.42%
16/10/202591.55%
28/08/202590.60%
03/07/202590.84%
23/04/202590.88%
10/02/202587.61%
30/12/202486.61%
27/10/202486.85%
07/09/202487.40%
07/08/2024100.00%
26/07/202486.98%
25/07/202486.98%
26/02/202484.39%
19/08/202381.63%
26/07/202381.63%
17/07/202397.55%
23/06/202397.55%
30/05/202397.55%
06/05/202397.55%
12/04/202397.55%
19/03/202397.55%
24/02/202397.55%
01/02/202397.55%
09/01/202397.55%
17/12/202297.55%
24/11/202297.55%
01/11/202297.55%
11/10/202297.55%
20/09/202297.55%
30/08/202297.55%
09/08/202297.55%
19/07/202297.55%
28/06/202297.55%
07/06/202297.55%
17/05/202297.55%
26/04/202297.55%
05/04/202297.55%
15/03/202297.55%
22/02/202297.55%
01/02/202297.55%
11/01/202297.55%
21/12/202197.55%
30/11/202197.55%
09/11/202197.55%
19/10/202197.55%
28/09/202197.55%
07/09/202197.55%
17/08/202197.55%
27/07/202197.55%
06/07/202197.55%
15/06/202197.55%
25/05/202197.55%
04/05/202197.55%
13/04/202197.55%
27/03/202198.75%
11/03/202198.19%