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European Investment Bank (EIB)
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| 103.82 % ▲ |
 Luxembourg
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 XS1907434200 ( en ARS )
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24% par an ( paiement annuel ) |
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12/11/2023 - Obligation échue
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Prospectus brochure sous format PDF
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| 10 000 ARS |
| 575 000 000 ARS
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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 ARS, avec le code ISIN XS1907434200, paye un coupon de 24% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/11/2023
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 07/08/2023 | 75.00% | | 14/07/2023 | 75.00% | | 20/06/2023 | 75.00% | | 27/05/2023 | 75.00% | | 03/05/2023 | 75.00% | | 09/04/2023 | 75.00% | | 16/03/2023 | 75.00% | | 21/02/2023 | 75.00% | | 31/01/2023 | 62.82% | | 09/01/2023 | 54.78% | | 17/12/2022 | 54.78% | | 24/11/2022 | 54.78% | | 01/11/2022 | 54.78% | | 11/10/2022 | 54.78% | | 20/09/2022 | 54.78% | | 30/08/2022 | 54.78% | | 09/08/2022 | 54.78% | | 19/07/2022 | 54.78% | | 28/06/2022 | 54.78% | | 07/06/2022 | 54.78% | | 17/05/2022 | 54.78% | | 26/04/2022 | 54.78% | | 05/04/2022 | 54.78% | | 15/03/2022 | 54.78% | | 22/02/2022 | 54.78% | | 01/02/2022 | 54.78% | | 11/01/2022 | 54.78% | | 21/12/2021 | 54.78% | | 30/11/2021 | 54.78% | | 09/11/2021 | 54.78% | | 19/10/2021 | 54.78% | | 28/09/2021 | 54.78% | | 07/09/2021 | 54.78% | | 17/08/2021 | 54.78% | | 27/07/2021 | 54.78% | | 06/07/2021 | 54.78% | | 15/06/2021 | 54.78% | | 25/05/2021 | 54.78% | | 04/05/2021 | 54.78% | | 13/04/2021 | 54.78% | | 25/03/2021 | 54.78% | | 08/03/2021 | 54.78% | | 19/02/2021 | 54.78% | | 03/02/2021 | 54.78% | | 18/01/2021 | 54.78% | | 01/01/2021 | 54.78% | | 15/12/2020 | 54.78% | | 28/11/2020 | 54.78% | | 11/11/2020 | 54.78% | | 30/10/2020 | 54.78% | | 22/10/2020 | 58.00% | | 15/10/2020 | 58.00% | | 07/10/2020 | 54.81% | | 30/09/2020 | 62.00% | | 22/09/2020 | 60.00% | | 15/09/2020 | 56.00% | | 08/09/2020 | 58.00% | | 31/08/2020 | 55.00% | | 24/08/2020 | 54.57% | | 17/08/2020 | 54.52% | | 09/08/2020 | 54.57% | | 02/08/2020 | 55.00% | | 26/07/2020 | 60.00% | | 19/07/2020 | 61.00% | | 11/07/2020 | 70.00% | | 04/07/2020 | 63.00% | | 26/06/2020 | 65.00% | | 19/06/2020 | 61.00% | | 11/06/2020 | 70.00% | | 07/06/2020 | 65.00% | | 03/06/2020 | 62.00% | | 30/05/2020 | 62.50% | | 26/05/2020 | 70.00% | | 22/05/2020 | 70.00% | | 18/05/2020 | 72.54% | | 15/05/2020 | 72.54% | | 12/05/2020 | 67.40% | | 08/05/2020 | 67.40% | | 05/05/2020 | 79.00% | | 01/05/2020 | 74.00% | | 27/04/2020 | 82.38% | | 24/04/2020 | 71.00% | | 20/04/2020 | 82.33% | | 17/04/2020 | 82.40% | | 13/04/2020 | 83.97% | | 10/04/2020 | 83.97% | | 07/04/2020 | 80.00% | | 04/04/2020 | 82.00% | | 31/03/2020 | 86.00% | | 27/03/2020 | 80.00% | | 23/03/2020 | 83.00% | | 20/03/2020 | 83.00% | | 17/03/2020 | 85.00% | | 14/03/2020 | 78.00% | | 11/03/2020 | 92.00% | | 08/03/2020 | 96.25% | | 05/03/2020 | 97.00% | | 02/03/2020 | 95.25% | | 27/02/2020 | 94.00% | | 24/02/2020 | 91.00% | | 21/02/2020 | 88.00% | | 18/02/2020 | 92.60% | | 15/02/2020 | 91.00% | | 12/02/2020 | 93.06% | | 09/02/2020 | 96.69% | | 06/02/2020 | 95.00% | | 03/02/2020 | 95.00% | | 30/01/2020 | 95.00% | | 27/01/2020 | 95.00% | | 24/01/2020 | 94.00% | | 21/01/2020 | 97.46% | | 18/01/2020 | 97.38% | | 14/01/2020 | 95.00% | | 11/01/2020 | 92.00% | | 08/01/2020 | 92.00% | | 05/01/2020 | 89.92% | | 02/01/2020 | 98.87% | | 30/12/2019 | 98.87% | | 27/12/2019 | 98.87% | | 24/12/2019 | 99.20% | | 21/12/2019 | 99.07% | | 19/12/2019 | 90.88% | | 16/12/2019 | 84.84% | | 12/12/2019 | 80.60% | | 04/12/2019 | 85.00% | | 28/11/2019 | 85.00% | | 21/11/2019 | 65.00% | | 17/11/2019 | 73.78% | | 12/11/2019 | 73.89% | | 08/11/2019 | 72.80% | | 03/11/2019 | 65.00% | | 30/10/2019 | 65.00% | | 26/10/2019 | 65.00% | | 22/10/2019 | 65.00% | | 18/10/2019 | 65.00% | | 14/10/2019 | 65.00% | | 11/10/2019 | 65.00% | | 08/10/2019 | 65.00% | | 05/10/2019 | 65.00% | | 01/10/2019 | 65.00% | | 26/09/2019 | 65.00% | | 21/09/2019 | 65.00% | | 16/09/2019 | 65.00% | | 12/09/2019 | 60.00% | | 06/09/2019 | 65.00% | | 01/09/2019 | 73.00% | | 28/08/2019 | 66.75% | | 24/08/2019 | 66.77% | | 20/08/2019 | 65.00% | | 16/08/2019 | 77.00% | | 12/08/2019 | 81.03% | | 09/08/2019 | 80.39% | | 06/08/2019 | 84.29% | | 02/08/2019 | 84.73% | | 30/07/2019 | 79.77% | | 27/07/2019 | 86.67% | | 24/07/2019 | 82.68% | | 22/07/2019 | 82.68% | | 19/07/2019 | 82.68% | | 16/07/2019 | 83.57% | | 13/07/2019 | 89.88% | | 10/07/2019 | 89.89% | | 07/07/2019 | 83.85% | | 05/07/2019 | 83.28% | | 03/07/2019 | 83.01% | | 01/07/2019 | 86.88% | | 29/06/2019 | 86.15% | | 27/06/2019 | 81.19% | | 25/06/2019 | 85.72% | | 23/06/2019 | 81.46% | | 21/06/2019 | 81.46% | | 19/06/2019 | 81.44% | | 13/06/2019 | 78.66% | | 07/06/2019 | 77.54% | | 01/06/2019 | 77.99% | | 28/05/2019 | 82.53% | | 21/05/2019 | 77.46% | | 19/05/2019 | 77.59% | | 17/05/2019 | 77.59% | | 15/05/2019 | 77.70% | | 10/05/2019 | 79.50% | | 25/04/2019 | 90.20% | | 20/04/2019 | 91.50% | | 15/04/2019 | 92.95% | | 12/04/2019 | 93.10% | | 09/04/2019 | 96.07% | | 06/04/2019 | 96.75% | | 03/04/2019 | 96.79% | | 01/04/2019 | 96.04% | | 29/03/2019 | 100.65% | | 27/03/2019 | 97.99% | | 25/03/2019 | 97.93% | | 22/03/2019 | 103.90% | | 20/03/2019 | 100.57% | | 19/03/2019 | 100.55% | | 17/03/2019 | 103.82% | | 15/03/2019 | 103.82% |
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