Bond European Investment Bank (EIB) 17% ( XS1861204938 ) in TRY

European Investment Bank (EIB)

89.98 % ▼

Luxembourg

XS1861204938 ( in TRY )

17% per year ( payment 1 time a year)

02/02/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 TRY

450 000 000 TRY

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 XS1861204938, pays a coupon of 17% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/02/2023

Date	Clean price
07/08/2024	100.00%
01/02/2023	98.22%
09/01/2023	98.22%
17/12/2022	98.22%
24/11/2022	98.22%
01/11/2022	98.22%
12/10/2022	98.44%
24/09/2022	93.00%
07/09/2022	91.57%
22/08/2022	85.00%
07/08/2022	82.00%
22/07/2022	81.53%
07/07/2022	83.18%
22/06/2022	82.15%
08/06/2022	86.00%
24/05/2022	96.00%
08/05/2022	97.96%
22/04/2022	100.00%
06/04/2022	102.00%
22/03/2022	99.00%
07/03/2022	93.00%
20/02/2022	100.00%
01/02/2022	91.00%
15/01/2022	88.00%
28/12/2021	89.39%
12/12/2021	96.00%
25/11/2021	94.84%
11/11/2021	98.24%
28/10/2021	99.00%
14/10/2021	100.00%
01/10/2021	96.72%
13/09/2021	98.62%
29/08/2021	97.99%
17/08/2021	97.99%
05/08/2021	96.89%
24/07/2021	99.00%
12/07/2021	103.20%
28/06/2021	96.61%
14/06/2021	97.04%
27/05/2021	96.07%
09/05/2021	96.83%
19/04/2021	105.50%
01/04/2021	101.96%
14/03/2021	100.91%
26/02/2021	102.29%
10/02/2021	107.96%
28/01/2021	105.59%
16/01/2021	105.03%
05/01/2021	107.50%
26/12/2020	106.75%
10/12/2020	104.22%
28/11/2020	105.68%
13/11/2020	107.36%
01/11/2020	99.21%
24/10/2020	104.74%
16/10/2020	107.02%
08/10/2020	105.00%
01/10/2020	107.14%
23/09/2020	101.00%
16/09/2020	103.83%
08/09/2020	101.59%
31/08/2020	102.98%
24/08/2020	102.56%
16/08/2020	98.60%
09/08/2020	97.40%
02/08/2020	97.45%
25/07/2020	104.18%
18/07/2020	101.04%
11/07/2020	102.52%
04/07/2020	106.76%
26/06/2020	108.60%
19/06/2020	106.89%
11/06/2020	108.71%
07/06/2020	108.99%
03/06/2020	109.96%
30/05/2020	108.34%
26/05/2020	109.22%
22/05/2020	107.56%
19/05/2020	109.99%
16/05/2020	108.78%
12/05/2020	108.31%
08/05/2020	106.52%
04/05/2020	107.88%
30/04/2020	110.20%
26/04/2020	105.73%
22/04/2020	105.89%
19/04/2020	104.54%
16/04/2020	101.80%
13/04/2020	109.97%
10/04/2020	109.97%
07/04/2020	105.92%
03/04/2020	105.57%
30/03/2020	112.40%
26/03/2020	112.29%
22/03/2020	112.00%
19/03/2020	110.13%
16/03/2020	108.89%
13/03/2020	111.84%
10/03/2020	113.54%
07/03/2020	110.48%
04/03/2020	109.97%
01/03/2020	104.87%
27/02/2020	108.04%
24/02/2020	109.81%
21/02/2020	111.04%
18/02/2020	111.35%
15/02/2020	108.99%
12/02/2020	112.65%
09/02/2020	114.14%
06/02/2020	115.59%
03/02/2020	118.16%
31/01/2020	118.13%
28/01/2020	117.74%
25/01/2020	116.68%
22/01/2020	115.79%
19/01/2020	115.99%
16/01/2020	116.44%
13/01/2020	116.59%
10/01/2020	115.18%
07/01/2020	111.23%
04/01/2020	111.85%
01/01/2020	113.53%
29/12/2019	112.86%
26/12/2019	112.53%
24/12/2019	114.30%
21/12/2019	112.28%
18/12/2019	112.12%
15/12/2019	115.40%
09/12/2019	114.94%
02/12/2019	115.52%
26/11/2019	116.13%
20/11/2019	117.44%
15/11/2019	115.52%
10/11/2019	114.06%
05/11/2019	112.98%
01/11/2019	116.40%
28/10/2019	115.00%
24/10/2019	111.74%
20/10/2019	109.40%
16/10/2019	102.30%
13/10/2019	106.36%
10/10/2019	108.20%
06/10/2019	109.49%
03/10/2019	109.76%
29/09/2019	110.20%
25/09/2019	108.87%
19/09/2019	104.90%
15/09/2019	106.79%
11/09/2019	106.01%
06/09/2019	106.40%
01/09/2019	105.16%
28/08/2019	106.36%
24/08/2019	105.47%
20/08/2019	106.86%
16/08/2019	107.10%
13/08/2019	108.00%
09/08/2019	109.89%
06/08/2019	106.63%
02/08/2019	105.00%
30/07/2019	105.47%
27/07/2019	104.75%
25/07/2019	102.63%
23/07/2019	101.41%
20/07/2019	101.69%
17/07/2019	98.56%
14/07/2019	101.00%
12/07/2019	99.16%
10/07/2019	97.88%
08/07/2019	101.00%
06/07/2019	99.36%
04/07/2019	99.94%
02/07/2019	101.00%
30/06/2019	99.04%
28/06/2019	99.04%
26/06/2019	98.75%
24/06/2019	98.40%
22/06/2019	97.20%
21/06/2019	96.78%
19/06/2019	96.43%
13/06/2019	95.16%
08/06/2019	93.72%
02/06/2019	91.88%
29/05/2019	88.17%
23/05/2019	86.08%
20/05/2019	92.00%
18/05/2019	86.49%
16/05/2019	85.23%
13/05/2019	84.00%
08/05/2019	82.32%
23/04/2019	86.52%
18/04/2019	89.98%