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Obligation European Investment Bank 0.01625% ( XS0888089082 ) en USD

Société émettrice	European Investment Bank
Prix sur le marché	99.66 %  ▼
Pays	Luxembourg
Code ISIN	XS0888089082 ( en USD )
Coupon	0.01625% par an ( paiement semestriel )
Echéance	16/03/2020 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Cusip	29878TCG7
Description détaillée	La Banque européenne d'investissement (BEI) est une institution de l'Union européenne qui finance des projets contribuant à l'intégration, la cohésion et la croissance économique de l'UE et des pays voisins. L'Obligation émise par European Investment Bank ( Luxembourg ) , en USD, avec le code ISIN XS0888089082, paye un coupon de 0.01625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 16/03/2020
Date Clean price 07/08/2024 100.00% 25/07/2024 99.96% 09/07/2024 100.00% 20/03/2023 99.96% 09/03/2020 99.98% 06/03/2020 100.01% 03/03/2020 100.01% 29/02/2020 99.99% 26/02/2020 100.00% 23/02/2020 99.99% 20/02/2020 100.01% 16/02/2020 99.98% 13/02/2020 99.99% 10/02/2020 100.01% 07/02/2020 100.01% 04/02/2020 99.99% 01/02/2020 99.99% 29/01/2020 100.00% 26/01/2020 99.98% 23/01/2020 99.98% 20/01/2020 100.00% 17/01/2020 100.00% 14/01/2020 99.98% 11/01/2020 99.99% 08/01/2020 99.98% 05/01/2020 99.98% 02/01/2020 99.98% 30/12/2019 99.96% 27/12/2019 99.95% 25/12/2019 99.95% 22/12/2019 99.94% 20/12/2019 99.94% 17/12/2019 99.96% 14/12/2019 99.94% 08/12/2019 99.95% 02/12/2019 99.94% 26/11/2019 99.94% 19/11/2019 99.93% 15/11/2019 99.92% 11/11/2019 99.88% 06/11/2019 99.92% 02/11/2019 99.93% 28/10/2019 99.86% 25/10/2019 99.89% 22/10/2019 99.87% 19/10/2019 99.88% 15/10/2019 99.82% 12/10/2019 99.87% 08/10/2019 99.90% 05/10/2019 99.91% 02/10/2019 99.83% 27/09/2019 99.83% 23/09/2019 99.79% 17/09/2019 99.78% 13/09/2019 99.78% 08/09/2019 99.83% 04/09/2019 99.84% 30/08/2019 99.84% 26/08/2019 99.83% 22/08/2019 99.85% 18/08/2019 99.85% 15/08/2019 99.82% 12/08/2019 99.78% 09/08/2019 99.78% 06/08/2019 99.79% 03/08/2019 99.75% 31/07/2019 99.68% 28/07/2019 99.67% 25/07/2019 99.68% 22/07/2019 99.70% 19/07/2019 99.69% 16/07/2019 99.67% 14/07/2019 99.68% 12/07/2019 99.66%