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Obbligazione European Investment Bank 0.105% ( XS1059896016 ) in TRY

Emittente	European Investment Bank
Prezzo di mercato	83.55 TRY  ▼
Paese	Lussemburgo
Codice isin	XS1059896016 ( in TRY )
Tasso d'interesse	0.105% per anno ( pagato 1 volta l'anno)
Scadenza	29/04/2024 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Descrizione dettagliata	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 XS1059896016, pays a coupon of 0.105% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 29/04/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 14/03/2024 90.00% 20/08/2023 96.90% 27/07/2023 96.90% 03/07/2023 96.90% 09/06/2023 96.90% 16/05/2023 96.90% 22/04/2023 96.90% 29/03/2023 96.90% 05/03/2023 96.90% 10/02/2023 96.90% 18/01/2023 96.90% 26/12/2022 96.90% 03/12/2022 96.90% 10/11/2022 96.90% 20/10/2022 96.90% 29/09/2022 96.90% 08/09/2022 96.90% 18/08/2022 96.90% 28/07/2022 96.90% 07/07/2022 96.90% 16/06/2022 96.90% 26/05/2022 96.90% 05/05/2022 96.90% 14/04/2022 96.90% 24/03/2022 96.90% 03/03/2022 96.90% 10/02/2022 96.90% 20/01/2022 96.90% 30/12/2021 96.90% 09/12/2021 96.90% 18/11/2021 96.90% 28/10/2021 96.90% 07/10/2021 96.90% 16/09/2021 96.90% 26/08/2021 96.90% 05/08/2021 96.90% 15/07/2021 96.90% 24/06/2021 96.90% 03/06/2021 96.90% 13/05/2021 96.90% 22/04/2021 96.90% 03/04/2021 96.90% 16/03/2021 96.90% 27/02/2021 96.90% 10/02/2021 96.90% 25/01/2021 96.90% 08/01/2021 96.90% 22/12/2020 96.90% 05/12/2020 96.90% 18/11/2020 96.90% 03/11/2020 96.90% 23/10/2020 96.90% 12/10/2020 96.90% 01/10/2020 96.90% 20/09/2020 96.90% 09/09/2020 96.90% 29/08/2020 96.90% 18/08/2020 96.90% 07/08/2020 96.90% 27/07/2020 96.90% 16/07/2020 96.90% 05/07/2020 96.90% 24/06/2020 96.90% 13/06/2020 96.90% 09/06/2020 100.88% 05/06/2020 103.04% 01/06/2020 98.70% 28/05/2020 97.63% 24/05/2020 103.00% 20/05/2020 103.50% 17/05/2020 97.17% 14/05/2020 99.42% 10/05/2020 98.82% 06/05/2020 103.03% 02/05/2020 97.85% 28/04/2020 93.09% 25/04/2020 92.14% 21/04/2020 96.00% 18/04/2020 96.50% 15/04/2020 99.00% 12/04/2020 97.50% 09/04/2020 100.00% 06/04/2020 89.84% 03/04/2020 100.53% 31/03/2020 95.93% 27/03/2020 100.78% 23/03/2020 97.00% 20/03/2020 97.89% 16/03/2020 91.18% 13/03/2020 101.22% 10/03/2020 100.54% 06/03/2020 101.00% 03/03/2020 100.00% 29/02/2020 98.00% 25/02/2020 100.63% 22/02/2020 102.60% 19/02/2020 101.99% 16/02/2020 102.43% 13/02/2020 102.79% 09/02/2020 103.53% 05/02/2020 106.91% 02/02/2020 107.79% 30/01/2020 107.35% 27/01/2020 105.81% 24/01/2020 106.95% 21/01/2020 104.52% 18/01/2020 105.25% 15/01/2020 104.53% 12/01/2020 102.02% 09/01/2020 100.70% 06/01/2020 99.49% 03/01/2020 99.93% 31/12/2019 100.05% 28/12/2019 100.31% 26/12/2019 100.53% 23/12/2019 100.41% 20/12/2019 100.07% 17/12/2019 100.43% 14/12/2019 101.92% 08/12/2019 101.71% 01/12/2019 102.24% 24/11/2019 102.66% 19/11/2019 102.66% 15/11/2019 100.58% 10/11/2019 101.30% 06/11/2019 100.67% 02/11/2019 101.25% 29/10/2019 99.04% 25/10/2019 96.22% 21/10/2019 97.93% 17/10/2019 88.57% 13/10/2019 91.54% 10/10/2019 92.45% 06/10/2019 94.76% 02/10/2019 94.96% 27/09/2019 95.66% 23/09/2019 94.26% 17/09/2019 94.73% 13/09/2019 95.95% 07/09/2019 94.13% 02/09/2019 82.10% 29/08/2019 94.32% 24/08/2019 93.86% 20/08/2019 94.70% 16/08/2019 95.09% 13/08/2019 82.10% 10/08/2019 95.81% 07/08/2019 90.61% 04/08/2019 89.25% 01/08/2019 92.60% 28/07/2019 91.04% 25/07/2019 83.36% 22/07/2019 87.36% 18/07/2019 85.50% 16/07/2019 88.50% 14/07/2019 86.00% 11/07/2019 80.37% 08/07/2019 85.00% 06/07/2019 85.00% 04/07/2019 85.74% 02/07/2019 87.00% 30/06/2019 88.90% 28/06/2019 78.66% 26/06/2019 81.43% 24/06/2019 83.86% 22/06/2019 80.27% 20/06/2019 82.51% 17/06/2019 82.55% 11/06/2019 83.34% 05/06/2019 81.90% 31/05/2019 82.55% 28/05/2019 77.87% 21/05/2019 77.86% 19/05/2019 74.15% 17/05/2019 73.61% 14/05/2019 80.91% 08/05/2019 76.00% 23/04/2019 75.95% 19/04/2019 76.20% 14/04/2019 77.00% 11/04/2019 80.59% 08/04/2019 80.95% 05/04/2019 82.15% 03/04/2019 83.55%