Bond European Investment Bank (EIB) 11% ( XS1807207581 ) in TRY

Issuer European Investment Bank (EIB)
Market price 65.31 %  ▼ 
Country  Luxembourg
ISIN code  XS1807207581 ( in TRY )
Interest rate 11% per year ( payment 1 time a year)
Maturity 19/04/2026 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) XS1807207581 in TRY 11%, expired


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 Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in TRY, with the ISIN code XS1807207581, pays a coupon of 11% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/04/2026
DateClean price
07/08/2024100.00%
25/03/202491.00%
23/08/202348.05%
30/07/202348.05%
06/07/202348.05%
12/06/202348.05%
19/05/202348.05%
25/04/202348.05%
01/04/202348.05%
08/03/202348.05%
13/02/202348.05%
24/01/202347.51%
02/01/202390.00%
11/12/202246.44%
19/11/202293.19%
28/10/202295.00%
09/10/202245.15%
22/09/202244.84%
05/09/202291.00%
19/08/202244.22%
04/08/202243.98%
20/07/202243.73%
05/07/202243.50%
20/06/202243.28%
05/06/202243.04%
21/05/202242.85%
06/05/202253.68%
20/04/202253.55%
04/04/202253.29%
20/03/202252.99%
05/03/202252.44%
17/02/202265.31%