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Obligation European Investment Bank 0.015% ( XS1555330999 ) en NOK

Société émettrice	European Investment Bank
Prix sur le marché	98.97 %  ▼
Pays	Luxembourg
Code ISIN	XS1555330999 ( en NOK )
Coupon	0.015% par an ( paiement annuel )
Echéance	26/01/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
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 de la Banque européenne d'investissement (ISIN : XS1555330999), émise à Luxembourg en NOK, à un taux d'intérêt de 0,015% et échéant le 26/01/2024, a atteint sa maturité et a été intégralement remboursée à 100% de sa valeur nominale, avec une fréquence de paiement des coupons de 1.
Date Clean price 07/08/2024 100.00% 17/01/2024 99.91% 15/08/2023 101.85% 22/07/2023 101.85% 28/06/2023 101.85% 04/06/2023 101.85% 11/05/2023 101.85% 17/04/2023 101.85% 24/03/2023 101.85% 28/02/2023 101.85% 05/02/2023 101.85% 13/01/2023 101.85% 21/12/2022 101.85% 28/11/2022 101.85% 05/11/2022 101.85% 15/10/2022 101.85% 24/09/2022 101.85% 03/09/2022 101.85% 13/08/2022 101.85% 23/07/2022 101.85% 02/07/2022 101.85% 11/06/2022 101.85% 21/05/2022 101.85% 30/04/2022 101.85% 09/04/2022 101.85% 19/03/2022 101.85% 26/02/2022 101.85% 05/02/2022 101.85% 15/01/2022 101.85% 25/12/2021 101.85% 04/12/2021 101.85% 13/11/2021 101.85% 23/10/2021 101.85% 02/10/2021 101.85% 11/09/2021 101.85% 21/08/2021 101.85% 31/07/2021 101.85% 10/07/2021 101.85% 19/06/2021 101.85% 29/05/2021 101.85% 08/05/2021 101.85% 17/04/2021 101.85% 30/03/2021 101.58% 13/03/2021 101.51% 25/02/2021 101.66% 09/02/2021 102.15% 27/01/2021 102.33% 14/01/2021 102.27% 03/01/2021 102.51% 19/12/2020 102.63% 06/12/2020 102.81% 24/11/2020 102.80% 08/11/2020 103.08% 28/10/2020 103.06% 20/10/2020 103.24% 13/10/2020 103.08% 05/10/2020 103.33% 28/09/2020 103.64% 21/09/2020 103.37% 14/09/2020 103.42% 06/09/2020 103.44% 29/08/2020 103.36% 21/08/2020 103.35% 13/08/2020 103.21% 05/08/2020 103.51% 28/07/2020 103.83% 20/07/2020 103.34% 13/07/2020 103.35% 06/07/2020 103.60% 29/06/2020 103.51% 21/06/2020 102.92% 12/06/2020 103.37% 08/06/2020 103.53% 04/06/2020 103.58% 31/05/2020 104.04% 27/05/2020 104.20% 23/05/2020 104.39% 19/05/2020 104.30% 15/05/2020 104.29% 11/05/2020 103.93% 07/05/2020 103.89% 04/05/2020 103.38% 30/04/2020 103.23% 26/04/2020 102.97% 22/04/2020 103.09% 18/04/2020 103.16% 14/04/2020 103.11% 11/04/2020 103.11% 08/04/2020 103.13% 05/04/2020 103.30% 02/04/2020 103.05% 29/03/2020 102.83% 25/03/2020 102.57% 22/03/2020 103.02% 18/03/2020 102.76% 15/03/2020 102.34% 11/03/2020 102.06% 08/03/2020 102.10% 05/03/2020 102.10% 02/03/2020 101.04% 27/02/2020 100.82% 24/02/2020 100.10% 21/02/2020 99.94% 18/02/2020 99.90% 15/02/2020 99.89% 12/02/2020 99.91% 09/02/2020 100.06% 05/02/2020 100.11% 02/02/2020 100.14% 30/01/2020 99.97% 27/01/2020 99.76% 24/01/2020 99.77% 21/01/2020 99.57% 18/01/2020 99.46% 15/01/2020 99.41% 12/01/2020 99.31% 09/01/2020 99.48% 06/01/2020 99.41% 03/01/2020 99.25% 31/12/2019 99.08% 28/12/2019 99.22% 25/12/2019 99.19% 22/12/2019 99.26% 19/12/2019 99.22% 16/12/2019 99.20% 13/12/2019 99.25% 06/12/2019 99.21% 29/11/2019 99.35% 22/11/2019 99.30% 18/11/2019 99.09% 14/11/2019 98.98% 10/11/2019 98.72% 06/11/2019 98.93% 02/11/2019 99.33% 28/10/2019 99.25% 25/10/2019 99.46% 21/10/2019 99.46% 17/10/2019 99.50% 13/10/2019 99.68% 10/10/2019 100.06% 07/10/2019 99.94% 04/10/2019 99.86% 30/09/2019 99.71% 25/09/2019 99.84% 19/09/2019 99.82% 16/09/2019 99.64% 12/09/2019 100.10% 06/09/2019 100.39% 01/09/2019 100.62% 27/08/2019 100.48% 23/08/2019 100.35% 20/08/2019 100.64% 16/08/2019 100.78% 12/08/2019 100.43% 09/08/2019 100.38% 06/08/2019 100.21% 03/08/2019 99.89% 31/07/2019 99.57% 28/07/2019 99.47% 25/07/2019 99.45% 23/07/2019 99.48% 20/07/2019 99.36% 18/07/2019 99.43% 16/07/2019 99.17% 13/07/2019 99.16% 10/07/2019 99.36% 08/07/2019 99.58% 06/07/2019 99.53% 04/07/2019 99.60% 02/07/2019 99.59% 30/06/2019 99.56% 28/06/2019 99.68% 26/06/2019 99.78% 24/06/2019 99.72% 22/06/2019 99.72% 20/06/2019 100.00% 17/06/2019 99.81% 10/06/2019 99.73% 04/06/2019 99.86% 31/05/2019 99.23% 28/05/2019 99.10% 21/05/2019 98.97% 19/05/2019 99.12% 17/05/2019 99.02% 15/05/2019 99.05% 10/05/2019 98.95% 06/05/2019 98.95% 21/04/2019 98.61% 16/04/2019 98.77% 13/04/2019 98.83% 09/04/2019 99.06% 06/04/2019 99.06% 04/04/2019 98.94% 01/04/2019 99.25% 30/03/2019 99.32% 27/03/2019 99.45% 25/03/2019 99.26% 23/03/2019 99.33% 21/03/2019 99.39% 19/03/2019 99.37% 17/03/2019 99.30% 15/03/2019 99.29% 14/03/2019 99.30% 12/03/2019 99.42% 11/03/2019 99.46% 09/03/2019 99.51% 08/03/2019 99.53% 07/03/2019 99.44% 06/03/2019 99.16% 05/03/2019 99.15% 04/03/2019 99.15% 03/03/2019 99.01% 02/03/2019 99.05% 28/02/2019 99.23% 27/02/2019 99.37% 26/02/2019 99.40% 25/02/2019 99.42% 24/02/2019 99.42% 22/02/2019 99.34% 21/02/2019 99.31% 20/02/2019 99.35% 19/02/2019 99.29% 18/02/2019 99.33% 17/02/2019 99.29% 16/02/2019 99.29% 15/02/2019 99.31% 14/02/2019 99.15% 13/02/2019 99.21% 12/02/2019 99.30% 11/02/2019 99.36% 10/02/2019 99.36% 09/02/2019 99.38% 08/02/2019 99.21% 07/02/2019 99.09% 06/02/2019 99.03% 05/02/2019 99.08% 04/02/2019 99.11% 03/02/2019 99.11% 02/02/2019 99.14% 01/02/2019 99.07% 31/01/2019 99.00% 30/01/2019 98.97% 29/01/2019 98.92% 28/01/2019 99.04% 27/01/2019 99.04% 26/01/2019 98.96% 25/01/2019 99.02% 24/01/2019 98.94% 23/01/2019 98.97% 22/01/2019 98.96% 21/01/2019 98.97%