Obbligazione European Investment Bank 0% ( XS0318345971 ) in TRY

European Investment Bank

53.07 TRY ▼

Lussemburgo

XS0318345971 ( in TRY )

05/09/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 TRY

4 200 000 000 TRY

La Banca Europea per gli Investimenti (BEI) è un'istituzione dell'Unione europea che fornisce finanziamenti a lungo termine per progetti che promuovono l'integrazione europea e lo sviluppo economico.

The Obbligazione issued by European Investment Bank ( Luxembourg ) , in TRY, with the ISIN code XS0318345971, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/09/2022

Date	Clean price
07/08/2024	100.00%
12/10/2022	100.00%
28/08/2022	81.84%
07/08/2022	81.84%
17/07/2022	81.84%
26/06/2022	81.84%
05/06/2022	81.84%
15/05/2022	81.84%
24/04/2022	81.84%
03/04/2022	81.84%
13/03/2022	81.84%
20/02/2022	81.84%
30/01/2022	81.84%
09/01/2022	81.84%
19/12/2021	81.84%
28/11/2021	81.84%
07/11/2021	81.84%
17/10/2021	81.84%
26/09/2021	81.84%
05/09/2021	81.84%
15/08/2021	81.84%
25/07/2021	81.84%
04/07/2021	81.84%
13/06/2021	81.84%
23/05/2021	81.84%
02/05/2021	81.84%
11/04/2021	81.84%
23/03/2021	81.84%
06/03/2021	81.84%
17/02/2021	81.84%
01/02/2021	81.84%
19/01/2021	81.08%
08/01/2021	81.36%
29/12/2020	80.86%
13/12/2020	78.62%
30/11/2020	79.35%
15/11/2020	79.95%
02/11/2020	75.68%
25/10/2020	78.59%
18/10/2020	78.58%
10/10/2020	78.15%
05/10/2020	79.56%
27/09/2020	78.99%
19/09/2020	75.31%
12/09/2020	76.18%
04/09/2020	75.47%
27/08/2020	75.47%
19/08/2020	73.30%
11/08/2020	72.12%
03/08/2020	72.28%
27/07/2020	75.26%
20/07/2020	74.75%
13/07/2020	75.51%
06/07/2020	75.77%
28/06/2020	77.25%
21/06/2020	75.99%
12/06/2020	75.85%
07/06/2020	77.00%
02/06/2020	76.00%
29/05/2020	76.30%
25/05/2020	75.87%
21/05/2020	75.73%
18/05/2020	76.63%
15/05/2020	75.15%
11/05/2020	72.78%
07/05/2020	73.33%
03/05/2020	75.69%
29/04/2020	73.58%
26/04/2020	72.40%
23/04/2020	71.08%
20/04/2020	71.78%
17/04/2020	69.80%
13/04/2020	73.02%
10/04/2020	73.02%
07/04/2020	72.10%
04/04/2020	70.00%
01/04/2020	73.07%
28/03/2020	73.63%
25/03/2020	73.02%
22/03/2020	73.90%
18/03/2020	75.64%
15/03/2020	75.05%
12/03/2020	76.27%
08/03/2020	76.89%
05/03/2020	77.92%
02/03/2020	72.11%
28/02/2020	70.29%
25/02/2020	73.46%
22/02/2020	74.27%
19/02/2020	74.54%
16/02/2020	73.94%
13/02/2020	75.51%
10/02/2020	76.29%
07/02/2020	78.29%
03/02/2020	78.56%
31/01/2020	78.70%
28/01/2020	77.91%
25/01/2020	78.19%
22/01/2020	77.54%
19/01/2020	77.93%
16/01/2020	77.50%
14/01/2020	77.45%
11/01/2020	77.10%
07/01/2020	74.83%
04/01/2020	74.22%
01/01/2020	74.95%
29/12/2019	74.64%
26/12/2019	74.61%
23/12/2019	74.67%
20/12/2019	74.58%
17/12/2019	73.50%
14/12/2019	75.17%
06/12/2019	74.35%
29/11/2019	75.16%
21/11/2019	75.44%
17/11/2019	74.25%
12/11/2019	74.45%
08/11/2019	74.43%
03/11/2019	74.21%
30/10/2019	73.39%
26/10/2019	73.17%
23/10/2019	69.15%
19/10/2019	68.97%
15/10/2019	66.31%
12/10/2019	67.96%
09/10/2019	69.32%
06/10/2019	70.01%
02/10/2019	69.84%
27/09/2019	69.86%
23/09/2019	68.31%
18/09/2019	68.62%
14/09/2019	68.17%
09/09/2019	66.71%
05/09/2019	67.66%
31/08/2019	66.35%
27/08/2019	66.04%
22/08/2019	66.10%
18/08/2019	66.99%
15/08/2019	67.31%
11/08/2019	67.72%
08/08/2019	68.46%
04/08/2019	65.66%
02/08/2019	64.80%
30/07/2019	67.36%
26/07/2019	64.90%
23/07/2019	63.37%
20/07/2019	63.36%
17/07/2019	61.06%
14/07/2019	61.08%
11/07/2019	61.89%
09/07/2019	60.48%
07/07/2019	60.85%
05/07/2019	60.85%
03/07/2019	61.61%
02/07/2019	62.31%
30/06/2019	61.01%
28/06/2019	61.01%
26/06/2019	60.37%
24/06/2019	60.96%
22/06/2019	59.46%
20/06/2019	58.31%
15/06/2019	56.33%
09/06/2019	57.12%
03/06/2019	55.67%
30/05/2019	52.87%
24/05/2019	51.70%
20/05/2019	52.05%
18/05/2019	48.73%
16/05/2019	47.07%
12/05/2019	45.10%
07/05/2019	49.00%
21/04/2019	50.69%
17/04/2019	49.56%
13/04/2019	48.60%
10/04/2019	51.93%
07/04/2019	54.01%
04/04/2019	53.82%
02/04/2019	53.07%