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Obligation European Investment Bank (EIB) 2.75% ( XS1492818866 ) en PLN

Société émettrice	European Investment Bank (EIB)
Prix sur le marché	99.82 %  ▲
Pays	Luxembourg
Code ISIN	XS1492818866 ( en PLN )
Coupon	2.75% par an ( paiement annuel )
Echéance	24/08/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	La Banque européenne d'investissement (BEI) est l'institution de financement à long terme de l'Union européenne, soutenant des projets d'investissement dans les États membres de l'UE et dans les pays hors UE. L'Obligation émise par European Investment Bank (EIB) ( Luxembourg ) , en PLN, avec le code ISIN XS1492818866, paye un coupon de 2.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/08/2026
Date Clean price 18/03/2026 98.65% 14/01/2026 98.67% 12/11/2025 98.42% 17/09/2025 98.62% 24/07/2025 98.23% 23/05/2025 94.00% 09/03/2025 94.74% 15/01/2025 93.86% 20/11/2024 94.49% 02/10/2024 94.18% 16/08/2024 93.60% 07/08/2024 100.00% 19/12/2023 93.80% 10/08/2023 108.48% 17/07/2023 108.48% 23/06/2023 108.48% 30/05/2023 108.48% 06/05/2023 108.48% 12/04/2023 108.48% 19/03/2023 108.48% 24/02/2023 108.48% 01/02/2023 108.48% 09/01/2023 108.48% 17/12/2022 108.48% 24/11/2022 108.48% 01/11/2022 108.48% 11/10/2022 108.48% 20/09/2022 108.48% 30/08/2022 108.48% 09/08/2022 108.48% 19/07/2022 108.48% 28/06/2022 108.48% 07/06/2022 108.48% 17/05/2022 108.48% 26/04/2022 108.48% 05/04/2022 108.48% 15/03/2022 108.48% 22/02/2022 108.48% 01/02/2022 108.48% 11/01/2022 108.48% 21/12/2021 108.48% 30/11/2021 108.48% 09/11/2021 108.48% 19/10/2021 108.48% 28/09/2021 108.48% 07/09/2021 108.48% 17/08/2021 108.48% 27/07/2021 108.48% 06/07/2021 108.48% 15/06/2021 108.48% 25/05/2021 108.48% 04/05/2021 108.48% 13/04/2021 108.48% 27/03/2021 108.94% 11/03/2021 109.08% 24/02/2021 109.76% 08/02/2021 109.74% 26/01/2021 110.79% 13/01/2021 110.79% 02/01/2021 110.20% 18/12/2020 110.86% 06/12/2020 110.11% 24/11/2020 110.88% 08/11/2020 111.38% 28/10/2020 111.31% 20/10/2020 111.03% 12/10/2020 111.20% 04/10/2020 110.41% 26/09/2020 110.38% 19/09/2020 109.78% 12/09/2020 109.31% 04/09/2020 108.80% 27/08/2020 108.80% 20/08/2020 109.76% 13/08/2020 109.57% 05/08/2020 109.65% 28/07/2020 109.68% 20/07/2020 109.73% 13/07/2020 109.71% 05/07/2020 109.65% 27/06/2020 110.09% 19/06/2020 109.42% 11/06/2020 108.74% 07/06/2020 108.65% 03/06/2020 109.67% 30/05/2020 109.65% 26/05/2020 107.85% 22/05/2020 107.96% 18/05/2020 109.98% 15/05/2020 108.59% 12/05/2020 108.30% 09/05/2020 108.50% 06/05/2020 108.84% 02/05/2020 109.95% 28/04/2020 108.69% 24/04/2020 108.41% 21/04/2020 109.30% 18/04/2020 108.46% 14/04/2020 108.06% 11/04/2020 108.90% 08/04/2020 108.54% 04/04/2020 108.02% 01/04/2020 107.46% 29/03/2020 107.64% 25/03/2020 106.15% 22/03/2020 108.56% 19/03/2020 105.33% 16/03/2020 105.10% 13/03/2020 103.65% 10/03/2020 107.83% 07/03/2020 107.40% 04/03/2020 106.87% 29/02/2020 105.85% 26/02/2020 105.96% 22/02/2020 104.56% 18/02/2020 104.19% 15/02/2020 103.91% 12/02/2020 104.09% 09/02/2020 104.49% 05/02/2020 104.14% 02/02/2020 104.75% 30/01/2020 104.35% 27/01/2020 104.60% 24/01/2020 103.87% 21/01/2020 103.36% 18/01/2020 103.16% 15/01/2020 103.15% 12/01/2020 103.25% 09/01/2020 103.47% 06/01/2020 104.45% 03/01/2020 104.52% 31/12/2019 104.15% 28/12/2019 104.55% 25/12/2019 104.51% 22/12/2019 104.50% 19/12/2019 104.48% 16/12/2019 104.97% 13/12/2019 104.87% 04/12/2019 104.81% 28/11/2019 105.14% 21/11/2019 104.68% 17/11/2019 104.40% 12/11/2019 103.77% 07/11/2019 104.98% 03/11/2019 104.49% 30/10/2019 105.20% 26/10/2019 105.33% 23/10/2019 104.76% 19/10/2019 104.85% 15/10/2019 105.19% 12/10/2019 105.01% 08/10/2019 106.31% 05/10/2019 106.14% 02/10/2019 105.29% 27/09/2019 104.96% 23/09/2019 104.49% 17/09/2019 104.05% 13/09/2019 104.68% 07/09/2019 105.05% 03/09/2019 106.21% 29/08/2019 106.67% 24/08/2019 105.12% 20/08/2019 106.22% 16/08/2019 106.69% 12/08/2019 105.03% 08/08/2019 104.85% 04/08/2019 104.43% 01/08/2019 103.68% 29/07/2019 103.87% 26/07/2019 104.04% 23/07/2019 103.32% 20/07/2019 103.68% 18/07/2019 103.07% 15/07/2019 102.97% 12/07/2019 102.89% 10/07/2019 103.63% 07/07/2019 103.24% 04/07/2019 103.14% 02/07/2019 102.98% 30/06/2019 102.67% 28/06/2019 102.71% 26/06/2019 102.96% 24/06/2019 102.84% 22/06/2019 102.74% 20/06/2019 102.84% 17/06/2019 102.80% 10/06/2019 102.70% 05/06/2019 102.09% 31/05/2019 101.65% 27/05/2019 101.49% 21/05/2019 100.96% 19/05/2019 100.75% 17/05/2019 100.53% 15/05/2019 100.94% 10/05/2019 100.31% 06/05/2019 99.28% 21/04/2019 100.60% 16/04/2019 100.48% 13/04/2019 100.42% 09/04/2019 100.90% 06/04/2019 100.56% 04/04/2019 101.26% 01/04/2019 101.75% 30/03/2019 101.75% 27/03/2019 101.94% 25/03/2019 101.92% 23/03/2019 101.81% 21/03/2019 101.35% 19/03/2019 101.21% 17/03/2019 101.04% 15/03/2019 100.77% 14/03/2019 100.99% 12/03/2019 100.84% 11/03/2019 100.82% 09/03/2019 100.61% 08/03/2019 100.61% 07/03/2019 100.75% 06/03/2019 100.13% 05/03/2019 99.95% 04/03/2019 99.81% 03/03/2019 99.57% 02/03/2019 99.62% 28/02/2019 100.36% 27/02/2019 100.47% 26/02/2019 100.40% 25/02/2019 101.12% 24/02/2019 101.12% 22/02/2019 101.04% 21/02/2019 101.10% 20/02/2019 100.94% 19/02/2019 100.75% 18/02/2019 100.80% 17/02/2019 100.76% 16/02/2019 100.76% 15/02/2019 100.69% 14/02/2019 100.55% 13/02/2019 100.53% 12/02/2019 100.56% 11/02/2019 100.72% 10/02/2019 100.72% 09/02/2019 100.73% 08/02/2019 100.66% 07/02/2019 100.59% 06/02/2019 100.54% 05/02/2019 100.32% 04/02/2019 100.48% 03/02/2019 100.48% 02/02/2019 100.51% 01/02/2019 100.61% 31/01/2019 100.43% 30/01/2019 100.36% 29/01/2019 100.18% 28/01/2019 100.04% 27/01/2019 100.04% 26/01/2019 99.96% 25/01/2019 100.08% 24/01/2019 99.85% 23/01/2019 99.81% 22/01/2019 99.81% 21/01/2019 99.82%