Obligation European Investment Bank 0.055% ( XS1524609531 ) en MXN

Société émettrice European Investment Bank
Prix sur le marché 98.05 %  ▼ 
Pays  Luxembourg
Code ISIN  XS1524609531 ( en MXN )
Coupon 0.055% par an ( paiement annuel )
Echéance 23/01/2023 - Obligation échue



Prospectus brochure de l'obligation European Investment Bank XS1524609531 en MXN 0.055%, échue


Montant Minimal 1 000 MXN
Montant de l'émission 8 500 000 000 MXN
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 MXN, avec le code ISIN XS1524609531, paye un coupon de 0.055% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/01/2023
DateClean price
07/08/2024100.00%
18/01/2023101.94%
26/12/2022101.94%
03/12/2022101.94%
10/11/2022101.94%
20/10/2022101.94%
29/09/2022101.94%
08/09/2022101.94%
18/08/2022101.94%
28/07/2022101.94%
07/07/2022101.94%
16/06/2022101.94%
26/05/2022101.94%
05/05/2022101.94%
14/04/2022101.94%
24/03/2022101.94%
03/03/2022101.94%
10/02/2022101.94%
20/01/2022101.94%
30/12/2021101.94%
09/12/2021101.94%
18/11/2021101.94%
28/10/2021101.94%
07/10/2021101.94%
16/09/2021101.94%
26/08/2021101.94%
05/08/2021101.94%
15/07/2021101.94%
24/06/2021101.94%
03/06/2021101.94%
13/05/2021101.94%
22/04/2021101.94%
03/04/2021101.94%
16/03/2021101.94%
27/02/2021101.94%
10/02/2021101.94%
25/01/2021101.94%
08/01/2021101.94%
22/12/2020101.94%
05/12/2020101.94%
18/11/2020101.94%
03/11/2020101.94%
26/10/2020102.28%
18/10/2020102.38%
10/10/2020102.38%
02/10/2020102.26%
25/09/2020102.51%
17/09/2020102.60%
09/09/2020102.37%
02/09/2020102.31%
26/08/2020102.13%
18/08/2020102.31%
11/08/2020102.62%
03/08/2020102.89%
27/07/2020102.88%
19/07/2020102.79%
12/07/2020102.82%
05/07/2020102.93%
28/06/2020102.67%
20/06/2020102.55%
11/06/2020102.45%
07/06/2020102.16%
02/06/2020102.11%
29/05/2020102.18%
25/05/2020102.42%
21/05/2020102.90%
17/05/2020102.89%
14/05/2020102.66%
10/05/2020102.92%
07/05/2020102.59%
04/05/2020102.04%
30/04/2020102.01%
26/04/2020101.49%
23/04/2020101.92%
20/04/2020100.93%
17/04/2020101.08%
14/04/2020100.23%
10/04/2020100.23%
07/04/202099.99%
04/04/2020100.49%
31/03/202099.63%
27/03/202099.71%
24/03/202098.79%
21/03/202099.33%
18/03/202097.18%
15/03/202096.38%
12/03/202097.83%
09/03/202099.26%
06/03/202099.57%
02/03/202098.90%
28/02/202098.38%
24/02/202098.36%
21/02/202098.31%
18/02/202098.32%
15/02/202098.33%
12/02/202098.43%
09/02/202098.16%
06/02/202098.16%
03/02/202098.05%
31/01/202097.96%
28/01/202097.76%
25/01/202097.81%
22/01/202097.70%
19/01/202097.94%
16/01/202097.98%
13/01/202098.05%