Bond European Investment Bank 0.0875% ( XS1098105254 ) in TRY

Issuer European Investment Bank
Market price 99.15 %  ▼ 
Country  Luxembourg
ISIN code  XS1098105254 ( in TRY )
Interest rate 0.0875% per year ( payment 1 time a year)
Maturity 06/07/2020 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1098105254 in TRY 0.0875%, expired


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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 European Investment Bank's XS1098105254 bond, a TRY-denominated instrument issued in Luxembourg with a 0.0875% coupon, maturing on 06/07/2020, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
29/06/202099.82%
21/06/202099.53%
13/06/202099.32%
09/06/202099.20%
05/06/202099.28%
01/06/202098.73%
28/05/202098.80%
24/05/202099.15%