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Bond European Investment Bank (EIB) 12.5% ( XS1799047565 ) in TRY

Issuer	European Investment Bank (EIB)
Market price	96.35 %  ▼
Country	Luxembourg
ISIN code	XS1799047565 ( in TRY )
Interest rate	12.5% per year ( payment 1 time a year)
Maturity	26/03/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 TRY
Total amount	350 000 000 TRY
Detailed description	The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives. The European Investment Bank (EIB) XS1799047565 12.5% TRY-denominated bond, issued in Luxembourg with a total issuance size of ?350,000,000 and a minimum denomination of ?1,000, matured on March 26, 2021, and has been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 21/03/2021 99.90% 05/03/2021 100.00% 16/02/2021 99.52% 02/02/2021 99.55% 21/01/2021 99.62% 09/01/2021 99.55% 29/12/2020 99.47% 13/12/2020 99.22% 30/11/2020 99.26% 15/11/2020 99.62% 02/11/2020 98.37% 24/10/2020 99.21% 16/10/2020 99.09% 09/10/2020 98.87% 02/10/2020 99.24% 24/09/2020 98.01% 17/09/2020 97.47% 09/09/2020 97.16% 02/09/2020 97.49% 25/08/2020 96.71% 17/08/2020 96.07% 10/08/2020 97.07% 02/08/2020 94.36% 25/07/2020 97.05% 18/07/2020 96.31% 11/07/2020 96.19% 03/07/2020 98.11% 26/06/2020 98.64% 19/06/2020 98.33% 10/06/2020 98.05% 06/06/2020 98.35% 02/06/2020 98.00% 29/05/2020 98.04% 25/05/2020 99.34% 21/05/2020 99.48% 18/05/2020 99.67% 15/05/2020 99.43% 11/05/2020 96.31% 07/05/2020 96.42% 04/05/2020 97.11% 30/04/2020 98.58% 26/04/2020 96.09% 23/04/2020 95.32% 20/04/2020 96.25% 16/04/2020 95.94% 12/04/2020 99.46% 09/04/2020 99.46% 06/04/2020 97.42% 03/04/2020 96.47% 31/03/2020 101.28% 27/03/2020 102.31% 24/03/2020 101.61% 21/03/2020 102.03% 18/03/2020 102.58% 15/03/2020 101.62% 11/03/2020 102.46% 08/03/2020 99.97% 04/03/2020 101.68% 01/03/2020 96.99% 26/02/2020 3.80% 23/02/2020 106.87% 19/02/2020 106.77% 16/02/2020 106.61% 13/02/2020 106.70% 10/02/2020 106.69% 07/02/2020 106.34% 04/02/2020 106.71% 01/02/2020 107.04% 29/01/2020 106.17% 26/01/2020 103.28% 23/01/2020 103.19% 20/01/2020 102.94% 17/01/2020 103.15% 14/01/2020 102.83% 11/01/2020 102.61% 08/01/2020 101.87% 05/01/2020 101.15% 02/01/2020 101.41% 30/12/2019 101.40% 27/12/2019 101.80% 24/12/2019 102.24% 21/12/2019 101.55% 18/12/2019 101.33% 15/12/2019 103.58% 11/12/2019 102.35% 03/12/2019 101.86% 26/11/2019 102.84% 19/11/2019 102.99% 15/11/2019 102.45% 11/11/2019 101.78% 07/11/2019 102.51% 03/11/2019 101.87% 30/10/2019 101.44% 26/10/2019 101.11% 22/10/2019 98.73% 19/10/2019 98.28% 16/10/2019 99.80% 13/10/2019 97.55% 10/10/2019 97.60% 07/10/2019 99.71% 04/10/2019 99.65% 29/09/2019 100.40% 25/09/2019 98.84% 19/09/2019 98.42% 14/09/2019 98.08% 10/09/2019 97.38% 05/09/2019 97.73% 31/08/2019 96.68% 26/08/2019 98.42% 22/08/2019 97.68% 18/08/2019 99.29% 15/08/2019 97.45% 11/08/2019 100.08% 10/08/2019 100.08% 07/08/2019 97.66% 04/08/2019 96.05% 01/08/2019 98.06% 29/07/2019 96.57% 26/07/2019 94.63% 23/07/2019 96.30% 19/07/2019 94.10% 17/07/2019 92.02% 14/07/2019 93.04% 11/07/2019 92.50% 09/07/2019 91.27% 07/07/2019 92.96% 05/07/2019 91.39% 03/07/2019 92.83% 01/07/2019 91.70% 29/06/2019 96.20% 27/06/2019 90.51% 25/06/2019 89.67% 23/06/2019 91.03% 21/06/2019 91.03% 19/06/2019 89.02% 12/06/2019 89.19% 07/06/2019 87.35% 02/06/2019 85.93% 29/05/2019 83.85% 23/05/2019 85.50% 20/05/2019 83.49% 18/05/2019 82.91% 16/05/2019 81.47% 12/05/2019 80.61% 07/05/2019 81.07% 22/04/2019 85.00% 17/04/2019 82.84% 16/04/2019 80.69% 13/04/2019 81.11% 10/04/2019 83.11% 04/04/2019 84.42% 01/04/2019 85.53% 30/03/2019 84.55% 27/03/2019 90.00% 25/03/2019 84.28% 23/03/2019 87.77% 21/03/2019 90.99% 19/03/2019 90.74% 17/03/2019 90.80% 15/03/2019 90.80% 14/03/2019 90.27% 12/03/2019 97.00% 11/03/2019 96.35%