Obligation European Investment Bank 0.0475% ( XS1342860167 ) en MXN

European Investment Bank

94.36 % ▼

Luxembourg

XS1342860167 ( en MXN )

0.0475% par an ( paiement annuel )

19/01/2021 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank XS1342860167 en MXN 0.0475%, échue

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 MXN, avec le code ISIN XS1342860167, paye un coupon de 0.0475% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 19/01/2021

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
11/01/2021	100.00%
31/12/2020	99.97%
15/12/2020	100.02%
02/12/2020	99.97%
19/11/2020	99.94%
04/11/2020	99.92%
26/10/2020	99.94%
18/10/2020	99.92%
10/10/2020	99.84%
02/10/2020	99.83%
25/09/2020	99.84%
18/09/2020	99.83%
11/09/2020	99.81%
03/09/2020	99.78%
26/08/2020	99.72%
19/08/2020	99.79%
12/08/2020	99.76%
04/08/2020	99.76%
27/07/2020	99.74%
19/07/2020	99.67%
11/07/2020	99.71%
04/07/2020	99.70%
26/06/2020	99.78%
19/06/2020	99.77%
10/06/2020	99.48%
06/06/2020	99.38%
02/06/2020	99.34%
29/05/2020	99.26%
25/05/2020	99.26%
21/05/2020	99.40%
17/05/2020	99.36%
13/05/2020	99.37%
10/05/2020	99.08%
06/05/2020	99.19%
03/05/2020	99.14%
29/04/2020	98.82%
26/04/2020	98.98%
23/04/2020	99.06%
20/04/2020	98.83%
17/04/2020	99.02%
13/04/2020	98.89%
09/04/2020	98.89%
06/04/2020	98.90%
03/04/2020	98.93%
30/03/2020	98.82%
27/03/2020	99.06%
23/03/2020	99.26%
20/03/2020	98.72%
17/03/2020	98.70%
14/03/2020	98.22%
11/03/2020	98.66%
07/03/2020	99.11%
04/03/2020	98.76%
29/02/2020	98.62%
26/02/2020	98.74%
23/02/2020	98.69%
20/02/2020	98.60%
17/02/2020	98.57%
14/02/2020	98.55%
11/02/2020	98.56%
08/02/2020	98.46%
05/02/2020	98.41%
02/02/2020	98.31%
30/01/2020	98.30%
27/01/2020	98.26%
24/01/2020	98.16%
21/01/2020	98.41%
18/01/2020	98.19%
15/01/2020	98.01%
12/01/2020	98.50%
09/01/2020	97.88%
06/01/2020	98.05%
03/01/2020	97.97%
31/12/2019	98.27%
28/12/2019	98.06%
25/12/2019	97.82%
22/12/2019	98.03%
19/12/2019	98.07%
17/12/2019	98.06%
14/12/2019	98.33%
07/12/2019	97.78%
01/12/2019	97.68%
23/11/2019	97.50%
19/11/2019	97.62%
15/11/2019	97.69%
11/11/2019	97.71%
07/11/2019	97.75%
03/11/2019	97.69%
30/10/2019	97.64%
26/10/2019	97.74%
23/10/2019	98.38%
19/10/2019	96.97%
16/10/2019	97.32%
13/10/2019	98.27%
10/10/2019	97.76%
06/10/2019	97.17%
03/10/2019	96.76%
28/09/2019	97.19%
24/09/2019	96.98%
19/09/2019	96.66%
15/09/2019	96.49%
11/09/2019	96.08%
06/09/2019	96.38%
01/09/2019	96.30%
28/08/2019	96.09%
24/08/2019	96.13%
21/08/2019	96.14%
16/08/2019	96.29%
12/08/2019	95.91%
08/08/2019	95.96%
04/08/2019	95.85%
01/08/2019	95.60%
29/07/2019	95.75%
26/07/2019	95.35%
23/07/2019	95.73%
20/07/2019	95.49%
18/07/2019	95.46%
16/07/2019	95.18%
13/07/2019	95.39%
11/07/2019	95.10%
09/07/2019	95.42%
07/07/2019	95.41%
04/07/2019	95.48%
02/07/2019	95.15%
30/06/2019	95.04%
28/06/2019	95.47%
26/06/2019	94.83%
24/06/2019	94.73%
22/06/2019	94.94%
20/06/2019	94.90%
17/06/2019	94.70%
10/06/2019	94.06%
05/06/2019	94.32%
31/05/2019	94.31%
28/05/2019	94.10%
21/05/2019	94.22%
19/05/2019	94.30%
17/05/2019	94.31%
15/05/2019	94.32%
10/05/2019	94.17%
09/05/2019	94.21%
24/04/2019	94.21%
19/04/2019	94.24%
15/04/2019	94.42%
12/04/2019	94.15%
08/04/2019	94.52%
05/04/2019	94.52%
03/04/2019	94.45%
31/03/2019	94.45%
29/03/2019	94.47%
27/03/2019	94.58%
24/03/2019	94.02%
22/03/2019	94.39%
20/03/2019	94.11%
18/03/2019	94.03%
17/03/2019	94.31%
15/03/2019	94.29%
13/03/2019	94.22%
12/03/2019	94.36%