Bond European Investment Bank 0% ( XS0318345971 ) in TRY

Issuer European Investment Bank
Market price 53.07 %  ▼ 
Country  Luxembourg
ISIN code  XS0318345971 ( in TRY )
Interest rate 0%
Maturity 05/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 TRY
Total amount 4 200 000 000 TRY
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

The Bond issued by European Investment Bank ( Luxembourg ) , in TRY, with the ISIN code XS0318345971, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/09/2022
DateClean price
07/08/2024100.00%
12/10/2022100.00%
28/08/202281.84%
07/08/202281.84%
17/07/202281.84%
26/06/202281.84%
05/06/202281.84%
15/05/202281.84%
24/04/202281.84%
03/04/202281.84%
13/03/202281.84%
20/02/202281.84%
30/01/202281.84%
09/01/202281.84%
19/12/202181.84%
28/11/202181.84%
07/11/202181.84%
17/10/202181.84%
26/09/202181.84%
05/09/202181.84%
15/08/202181.84%
25/07/202181.84%
04/07/202181.84%
13/06/202181.84%
23/05/202181.84%
02/05/202181.84%
11/04/202181.84%
23/03/202181.84%
06/03/202181.84%
17/02/202181.84%
01/02/202181.84%
19/01/202181.08%
08/01/202181.36%
29/12/202080.86%
13/12/202078.62%
30/11/202079.35%
15/11/202079.95%
02/11/202075.68%
25/10/202078.59%
18/10/202078.58%
10/10/202078.15%
05/10/202079.56%
27/09/202078.99%
19/09/202075.31%
12/09/202076.18%
04/09/202075.47%
27/08/202075.47%
19/08/202073.30%
11/08/202072.12%
03/08/202072.28%
27/07/202075.26%
20/07/202074.75%
13/07/202075.51%
06/07/202075.77%
28/06/202077.25%
21/06/202075.99%
12/06/202075.85%
07/06/202077.00%
02/06/202076.00%
29/05/202076.30%
25/05/202075.87%
21/05/202075.73%
18/05/202076.63%
15/05/202075.15%
11/05/202072.78%
07/05/202073.33%
03/05/202075.69%
29/04/202073.58%
26/04/202072.40%
23/04/202071.08%
20/04/202071.78%
17/04/202069.80%
13/04/202073.02%
10/04/202073.02%
07/04/202072.10%
04/04/202070.00%
01/04/202073.07%
28/03/202073.63%
25/03/202073.02%
22/03/202073.90%
18/03/202075.64%
15/03/202075.05%
12/03/202076.27%
08/03/202076.89%
05/03/202077.92%
02/03/202072.11%
28/02/202070.29%
25/02/202073.46%
22/02/202074.27%
19/02/202074.54%
16/02/202073.94%
13/02/202075.51%
10/02/202076.29%
07/02/202078.29%
03/02/202078.56%
31/01/202078.70%
28/01/202077.91%
25/01/202078.19%
22/01/202077.54%
19/01/202077.93%
16/01/202077.50%
14/01/202077.45%
11/01/202077.10%
07/01/202074.83%
04/01/202074.22%
01/01/202074.95%
29/12/201974.64%
26/12/201974.61%
23/12/201974.67%
20/12/201974.58%
17/12/201973.50%
14/12/201975.17%
06/12/201974.35%
29/11/201975.16%
21/11/201975.44%
17/11/201974.25%
12/11/201974.45%
08/11/201974.43%
03/11/201974.21%
30/10/201973.39%
26/10/201973.17%
23/10/201969.15%
19/10/201968.97%
15/10/201966.31%
12/10/201967.96%
09/10/201969.32%
06/10/201970.01%
02/10/201969.84%
27/09/201969.86%
23/09/201968.31%
18/09/201968.62%
14/09/201968.17%
09/09/201966.71%
05/09/201967.66%
31/08/201966.35%
27/08/201966.04%
22/08/201966.10%
18/08/201966.99%
15/08/201967.31%
11/08/201967.72%
08/08/201968.46%
04/08/201965.66%
02/08/201964.80%
30/07/201967.36%
26/07/201964.90%
23/07/201963.37%
20/07/201963.36%
17/07/201961.06%
14/07/201961.08%
11/07/201961.89%
09/07/201960.48%
07/07/201960.85%
05/07/201960.85%
03/07/201961.61%
02/07/201962.31%
30/06/201961.01%
28/06/201961.01%
26/06/201960.37%
24/06/201960.96%
22/06/201959.46%
20/06/201958.31%
15/06/201956.33%
09/06/201957.12%
03/06/201955.67%
30/05/201952.87%
24/05/201951.70%
20/05/201952.05%
18/05/201948.73%
16/05/201947.07%
12/05/201945.10%
07/05/201949.00%
21/04/201950.69%
17/04/201949.56%
13/04/201948.60%
10/04/201951.93%
07/04/201954.01%
04/04/201953.82%
02/04/201953.07%