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Obligation European Investment Bank 0.08125% ( XS1167524922 ) en ZAR

Société émettrice	European Investment Bank
Prix sur le marché	98.87 %  ▼
Pays	Luxembourg
Code ISIN	XS1167524922 ( en ZAR )
Coupon	0.08125% par an ( paiement annuel )
Echéance	21/12/2026 - Obligation échue
Prospectus brochure de l'obligation European Investment Bank XS1167524922 en ZAR 0.08125%, échue
Montant Minimal	5 000 ZAR
Montant de l'émission	7 150 000 000 ZAR
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 ZAR, avec le code ISIN XS1167524922, paye un coupon de 0.08125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/12/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 23/03/2024 98.82% 23/08/2023 95.92% 30/07/2023 95.92% 06/07/2023 95.92% 12/06/2023 95.92% 19/05/2023 95.92% 26/04/2023 98.31% 09/04/2023 99.61% 23/03/2023 100.50% 28/02/2023 105.96% 05/02/2023 105.96% 13/01/2023 105.96% 21/12/2022 105.96% 28/11/2022 105.96% 05/11/2022 105.96% 15/10/2022 105.96% 24/09/2022 105.96% 03/09/2022 105.96% 13/08/2022 105.96% 23/07/2022 105.96% 02/07/2022 105.96% 11/06/2022 105.96% 21/05/2022 105.96% 30/04/2022 105.96% 09/04/2022 105.96% 19/03/2022 105.96% 26/02/2022 105.96% 05/02/2022 105.96% 15/01/2022 105.96% 25/12/2021 105.96% 04/12/2021 105.96% 13/11/2021 105.96% 23/10/2021 105.96% 02/10/2021 105.96% 11/09/2021 105.96% 21/08/2021 105.96% 31/07/2021 105.96% 10/07/2021 105.96% 19/06/2021 105.96% 29/05/2021 105.96% 08/05/2021 105.96% 17/04/2021 105.96% 29/03/2021 105.96% 12/03/2021 105.96% 25/02/2021 105.46% 10/02/2021 109.68% 28/01/2021 110.00% 16/01/2021 110.87% 04/01/2021 111.45% 23/12/2020 110.86% 08/12/2020 110.56% 25/11/2020 110.63% 10/11/2020 111.89% 30/10/2020 111.36% 22/10/2020 111.81% 14/10/2020 111.48% 06/10/2020 111.56% 28/09/2020 111.26% 21/09/2020 111.69% 14/09/2020 112.58% 06/09/2020 112.28% 29/08/2020 111.16% 21/08/2020 112.41% 14/08/2020 112.25% 06/08/2020 111.73% 29/07/2020 111.63% 22/07/2020 113.50% 14/07/2020 112.60% 06/07/2020 112.95% 28/06/2020 113.23% 21/06/2020 112.18% 13/06/2020 110.70% 08/06/2020 111.50% 04/06/2020 113.00% 31/05/2020 112.01% 27/05/2020 112.73% 23/05/2020 112.59% 19/05/2020 113.01% 16/05/2020 111.96% 12/05/2020 110.78% 09/05/2020 110.99% 05/05/2020 108.30% 01/05/2020 108.31% 27/04/2020 106.35% 23/04/2020 105.67% 20/04/2020 105.65% 17/04/2020 104.90% 13/04/2020 102.00% 09/04/2020 102.00% 06/04/2020 99.88% 03/04/2020 100.43% 31/03/2020 103.50% 28/03/2020 102.76% 24/03/2020 98.15% 21/03/2020 99.91% 18/03/2020 102.51% 15/03/2020 106.69% 12/03/2020 107.03% 09/03/2020 108.00% 05/03/2020 108.94% 02/03/2020 107.94% 28/02/2020 107.87% 25/02/2020 108.86% 22/02/2020 108.64% 18/02/2020 107.70% 15/02/2020 107.61% 12/02/2020 107.80% 09/02/2020 107.47% 06/02/2020 107.91% 03/02/2020 107.40% 31/01/2020 107.40% 28/01/2020 105.69% 25/01/2020 105.92% 22/01/2020 105.88% 19/01/2020 105.04% 16/01/2020 104.66% 13/01/2020 104.62% 10/01/2020 104.72% 07/01/2020 104.23% 04/01/2020 104.41% 01/01/2020 104.40% 29/12/2019 104.79% 26/12/2019 104.29% 23/12/2019 104.46% 20/12/2019 104.32% 17/12/2019 104.57% 14/12/2019 104.35% 08/12/2019 103.78% 01/12/2019 103.33% 24/11/2019 103.65% 19/11/2019 103.79% 14/11/2019 103.71% 10/11/2019 102.96% 06/11/2019 103.59% 02/11/2019 103.28% 29/10/2019 104.57% 26/10/2019 104.78% 22/10/2019 104.35% 19/10/2019 104.22% 16/10/2019 104.07% 13/10/2019 104.03% 10/10/2019 104.31% 07/10/2019 104.58% 04/10/2019 103.71% 29/09/2019 103.69% 25/09/2019 104.07% 19/09/2019 104.36% 15/09/2019 104.81% 11/09/2019 104.92% 06/09/2019 105.13% 01/09/2019 104.73% 28/08/2019 104.59% 24/08/2019 104.10% 21/08/2019 104.05% 17/08/2019 103.52% 14/08/2019 102.93% 09/08/2019 102.69% 06/08/2019 102.22% 02/08/2019 101.86% 29/07/2019 101.96% 26/07/2019 102.40% 23/07/2019 103.51% 20/07/2019 102.93% 17/07/2019 103.65% 14/07/2019 103.43% 12/07/2019 103.43% 10/07/2019 103.46% 07/07/2019 103.04% 05/07/2019 103.04% 03/07/2019 103.72% 01/07/2019 103.17% 29/06/2019 103.09% 27/06/2019 102.94% 25/06/2019 102.73% 23/06/2019 102.88% 21/06/2019 103.09% 19/06/2019 102.76% 12/06/2019 102.55% 07/06/2019 102.06% 02/06/2019 101.83% 29/05/2019 101.72% 23/05/2019 101.84% 20/05/2019 101.33% 18/05/2019 101.33% 16/05/2019 101.70% 14/05/2019 101.33% 08/05/2019 100.99% 23/04/2019 100.90% 19/04/2019 101.29% 14/04/2019 100.78% 11/04/2019 101.46% 08/04/2019 101.89% 05/04/2019 101.97% 03/04/2019 101.82% 31/03/2019 101.53% 29/03/2019 101.37% 27/03/2019 100.97% 24/03/2019 100.93% 22/03/2019 101.29% 18/03/2019 101.45% 16/03/2019 100.76% 15/03/2019 102.35% 13/03/2019 101.76% 12/03/2019 101.52% 10/03/2019 101.35% 09/03/2019 101.35% 08/03/2019 101.36% 07/03/2019 100.80% 06/03/2019 100.71% 04/03/2019 100.72% 02/03/2019 100.72% 01/03/2019 100.60% 28/02/2019 101.59% 26/02/2019 101.77% 25/02/2019 101.53% 24/02/2019 101.73% 23/02/2019 101.73% 22/02/2019 101.43% 21/02/2019 101.13% 19/02/2019 100.13% 18/02/2019 100.02% 17/02/2019 100.07% 16/02/2019 100.06% 15/02/2019 99.73% 14/02/2019 99.76% 13/02/2019 99.97% 12/02/2019 99.79% 11/02/2019 100.17% 10/02/2019 100.30% 09/02/2019 100.31% 08/02/2019 100.18% 07/02/2019 100.11% 06/02/2019 100.26% 05/02/2019 100.09% 04/02/2019 100.00% 03/02/2019 100.11% 02/02/2019 100.10% 01/02/2019 100.34% 31/01/2019 100.13% 30/01/2019 99.38% 29/01/2019 99.29% 28/01/2019 99.56% 27/01/2019 99.60% 26/01/2019 99.60% 25/01/2019 99.58% 24/01/2019 99.26% 23/01/2019 99.05% 22/01/2019 98.89% 21/01/2019 98.88% 20/01/2019 98.83% 19/01/2019 98.87%