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Obligation European Investment Bank 0.015% ( XS1227593933 ) en NOK

Société émettrice	European Investment Bank
Prix sur le marché	100.21 %  ▲
Pays	Luxembourg
Code ISIN	XS1227593933 ( en NOK )
Coupon	0.015% par an ( paiement annuel )
Echéance	12/05/2022 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	10 000 NOK
Montant de l'émission	12 300 000 000 NOK
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 NOK, avec le code ISIN XS1227593933, paye un coupon de 0.015% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/05/2022
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 05/05/2022 101.70% 14/04/2022 101.70% 24/03/2022 101.70% 03/03/2022 101.70% 10/02/2022 101.70% 20/01/2022 101.70% 30/12/2021 101.70% 09/12/2021 101.70% 18/11/2021 101.70% 28/10/2021 101.70% 07/10/2021 101.70% 16/09/2021 101.70% 26/08/2021 101.70% 05/08/2021 101.70% 15/07/2021 101.70% 24/06/2021 101.70% 03/06/2021 101.70% 13/05/2021 101.70% 22/04/2021 101.70% 03/04/2021 101.70% 16/03/2021 101.70% 27/02/2021 101.70% 10/02/2021 101.70% 25/01/2021 101.70% 10/01/2021 101.70% 24/12/2020 101.70% 07/12/2020 101.70% 20/11/2020 101.70% 04/11/2020 101.70% 26/10/2020 101.81% 18/10/2020 101.88% 10/10/2020 101.94% 08/10/2020 101.92% 30/09/2020 101.99% 23/09/2020 101.99% 15/09/2020 101.98% 08/09/2020 101.98% 31/08/2020 102.01% 23/08/2020 102.10% 15/08/2020 101.99% 08/08/2020 102.06% 01/08/2020 102.10% 24/07/2020 102.13% 17/07/2020 102.14% 10/07/2020 102.13% 02/07/2020 102.17% 25/06/2020 102.20% 17/06/2020 102.03% 10/06/2020 102.09% 06/06/2020 102.33% 02/06/2020 102.58% 29/05/2020 102.54% 25/05/2020 102.46% 21/05/2020 102.56% 17/05/2020 102.58% 13/05/2020 102.32% 10/05/2020 102.33% 07/05/2020 102.31% 04/05/2020 101.81% 30/04/2020 101.83% 27/04/2020 101.78% 24/04/2020 101.64% 21/04/2020 101.74% 18/04/2020 101.77% 15/04/2020 101.79% 12/04/2020 101.73% 08/04/2020 101.77% 05/04/2020 101.87% 01/04/2020 101.72% 28/03/2020 101.73% 25/03/2020 101.85% 21/03/2020 101.82% 17/03/2020 101.80% 14/03/2020 101.36% 11/03/2020 101.10% 08/03/2020 101.17% 05/03/2020 101.08% 02/03/2020 100.71% 28/02/2020 100.57% 25/02/2020 100.22% 22/02/2020 100.16% 18/02/2020 100.08% 14/02/2020 100.09% 11/02/2020 100.06% 08/02/2020 100.15% 05/02/2020 100.19% 02/02/2020 100.16% 30/01/2020 100.05% 27/01/2020 99.98% 24/01/2020 99.99% 21/01/2020 99.80% 18/01/2020 99.77% 15/01/2020 99.81% 12/01/2020 99.67% 09/01/2020 99.74% 06/01/2020 99.70% 03/01/2020 99.69% 31/12/2019 99.60% 28/12/2019 99.65% 25/12/2019 99.60% 22/12/2019 99.69% 19/12/2019 99.63% 16/12/2019 99.67% 13/12/2019 99.66% 06/12/2019 99.61% 29/11/2019 99.64% 21/11/2019 99.53% 17/11/2019 99.48% 12/11/2019 99.47% 08/11/2019 99.56% 03/11/2019 99.71% 30/10/2019 99.79% 26/10/2019 99.83% 22/10/2019 99.79% 19/10/2019 99.87% 15/10/2019 99.94% 11/10/2019 99.91% 08/10/2019 100.04% 05/10/2019 99.99% 02/10/2019 99.91% 27/09/2019 99.90% 23/09/2019 99.93% 17/09/2019 99.94% 13/09/2019 99.99% 08/09/2019 100.29% 04/09/2019 100.44% 30/08/2019 100.38% 25/08/2019 100.36% 21/08/2019 100.51% 16/08/2019 100.38% 12/08/2019 100.39% 09/08/2019 100.32% 06/08/2019 100.30% 02/08/2019 100.12% 30/07/2019 99.99% 27/07/2019 99.99% 24/07/2019 99.96% 21/07/2019 99.87% 18/07/2019 99.89% 16/07/2019 99.90% 14/07/2019 99.79% 12/07/2019 99.82% 10/07/2019 99.97% 07/07/2019 100.05% 05/07/2019 100.05% 03/07/2019 100.01% 01/07/2019 100.10% 29/06/2019 100.04% 27/06/2019 100.03% 25/06/2019 100.10% 23/06/2019 100.10% 21/06/2019 100.09% 19/06/2019 100.37% 14/06/2019 100.18% 08/06/2019 100.20% 02/06/2019 99.91% 29/05/2019 99.82% 23/05/2019 99.73% 20/05/2019 99.83% 18/05/2019 99.73% 16/05/2019 99.76% 14/05/2019 99.82% 08/05/2019 99.90% 23/04/2019 99.69% 19/04/2019 99.67% 14/04/2019 99.81% 11/04/2019 99.83% 08/04/2019 99.92% 05/04/2019 99.92% 02/04/2019 99.99% 31/03/2019 100.10% 29/03/2019 100.09% 26/03/2019 100.00% 24/03/2019 100.08% 22/03/2019 100.04% 20/03/2019 100.11% 18/03/2019 100.15% 16/03/2019 100.20% 15/03/2019 100.23% 13/03/2019 100.22% 12/03/2019 100.26% 10/03/2019 100.34% 09/03/2019 100.36% 07/03/2019 100.33% 06/03/2019 100.21% 05/03/2019 100.20% 04/03/2019 100.13% 03/03/2019 100.12% 01/03/2019 100.17% 28/02/2019 100.27% 27/02/2019 100.38% 26/02/2019 100.31% 24/02/2019 100.37% 23/02/2019 100.37% 22/02/2019 100.30% 21/02/2019 100.29% 20/02/2019 100.37% 19/02/2019 100.32% 18/02/2019 100.29% 16/02/2019 100.29% 15/02/2019 100.29% 14/02/2019 100.30% 13/02/2019 100.31% 12/02/2019 100.27% 11/02/2019 100.32% 10/02/2019 100.34% 09/02/2019 100.34% 08/02/2019 100.36% 07/02/2019 100.24% 06/02/2019 100.19% 05/02/2019 100.16% 04/02/2019 100.20% 03/02/2019 100.18% 02/02/2019 100.18% 01/02/2019 100.21%