Bond European Investment Bank 0.0875% ( XS1075219763 ) in TRY

European Investment Bank

78.25 % ▼

Luxembourg

XS1075219763 ( in TRY )

0.0875% per year ( payment 1 time a year)

18/09/2021 - Bond has expired

Prospectus brochure in PDF format

1 000 TRY

2 275 000 000 TRY

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 XS1075219763, pays a coupon of 0.0875% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/09/2021

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
16/09/2021	94.57%
26/08/2021	94.57%
05/08/2021	94.57%
15/07/2021	94.57%
24/06/2021	94.57%
03/06/2021	94.57%
13/05/2021	94.57%
22/04/2021	94.57%
03/04/2021	94.57%
16/03/2021	94.57%
27/02/2021	94.57%
10/02/2021	94.57%
25/01/2021	94.57%
07/01/2021	94.57%
21/12/2020	94.57%
02/12/2020	94.57%
15/11/2020	94.57%
01/11/2020	94.57%
21/10/2020	94.57%
10/10/2020	94.57%
29/09/2020	94.57%
18/09/2020	94.57%
07/09/2020	94.57%
27/08/2020	94.57%
16/08/2020	94.57%
04/08/2020	94.57%
24/07/2020	94.57%
12/07/2020	94.57%
30/06/2020	94.57%
19/06/2020	94.57%
10/06/2020	94.94%
06/06/2020	95.40%
02/06/2020	94.33%
29/05/2020	94.75%
25/05/2020	95.40%
22/05/2020	95.48%
19/05/2020	96.02%
15/05/2020	96.97%
12/05/2020	93.90%
09/05/2020	96.59%
05/05/2020	95.68%
01/05/2020	97.38%
27/04/2020	92.47%
23/04/2020	91.40%
20/04/2020	93.37%
17/04/2020	93.29%
13/04/2020	97.43%
09/04/2020	95.74%
06/04/2020	94.62%
03/04/2020	91.74%
31/03/2020	95.06%
28/03/2020	95.71%
25/03/2020	95.53%
22/03/2020	95.86%
19/03/2020	95.30%
16/03/2020	95.80%
13/03/2020	95.34%
09/03/2020	97.74%
06/03/2020	98.84%
02/03/2020	96.71%
28/02/2020	96.65%
25/02/2020	96.36%
22/02/2020	96.85%
19/02/2020	98.14%
15/02/2020	96.76%
12/02/2020	98.18%
09/02/2020	99.65%
06/02/2020	101.14%
03/02/2020	101.55%
31/01/2020	101.55%
28/01/2020	101.25%
25/01/2020	101.26%
22/01/2020	100.91%
19/01/2020	100.94%
16/01/2020	100.67%
13/01/2020	100.68%
10/01/2020	100.11%
07/01/2020	98.34%
04/01/2020	98.13%
01/01/2020	98.46%
29/12/2019	98.70%
26/12/2019	98.52%
23/12/2019	98.62%
20/12/2019	98.07%
17/12/2019	98.40%
14/12/2019	98.91%
06/12/2019	98.90%
30/11/2019	99.10%
22/11/2019	100.00%
18/11/2019	98.88%
14/11/2019	98.58%
10/11/2019	98.11%
06/11/2019	98.31%
02/11/2019	97.49%
28/10/2019	96.74%
24/10/2019	96.65%
20/10/2019	93.43%
16/10/2019	88.81%
12/10/2019	92.17%
09/10/2019	94.31%
05/10/2019	95.38%
02/10/2019	95.28%
27/09/2019	96.14%
23/09/2019	98.00%
18/09/2019	93.89%
14/09/2019	93.98%
10/09/2019	92.14%
05/09/2019	94.80%
31/08/2019	91.73%
27/08/2019	91.38%
22/08/2019	91.50%
18/08/2019	92.45%
15/08/2019	91.76%
11/08/2019	92.10%
08/08/2019	93.56%
04/08/2019	92.84%
01/08/2019	88.95%
28/07/2019	94.20%
25/07/2019	88.00%
22/07/2019	88.00%
19/07/2019	88.13%
16/07/2019	85.65%
13/07/2019	85.75%
11/07/2019	86.32%
09/07/2019	84.07%
06/07/2019	84.30%
04/07/2019	84.91%
02/07/2019	84.22%
30/06/2019	83.07%
28/06/2019	83.07%
26/06/2019	84.09%
24/06/2019	82.49%
22/06/2019	82.49%
20/06/2019	85.00%
18/06/2019	83.61%
11/06/2019	84.30%
05/06/2019	81.08%
31/05/2019	82.95%
28/05/2019	82.48%
22/05/2019	80.20%
19/05/2019	80.59%
17/05/2019	79.35%
15/05/2019	78.38%
10/05/2019	75.76%
02/05/2019	78.25%