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Obbligazione European Investment Bank 0.0925% ( XS1115184753 ) in TRY

Emittente	European Investment Bank
Prezzo di mercato	81.57 TRY  ▼
Paese	Lussemburgo
Codice isin	XS1115184753 ( in TRY )
Tasso d'interesse	0.0925% per anno ( pagato 1 volta l'anno)
Scadenza	03/10/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 TRY
Importo totale	2 550 000 000 TRY
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 XS1115184753, pays a coupon of 0.0925% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/10/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 14/12/2023 88.97% 11/12/2023 82.97% 09/08/2023 75.00% 16/07/2023 75.00% 22/06/2023 75.00% 29/05/2023 75.00% 05/05/2023 75.00% 13/04/2023 84.50% 27/03/2023 73.00% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 07/01/2021 100.00% 21/12/2020 100.00% 02/12/2020 100.00% 15/11/2020 100.00% 01/11/2020 100.00% 21/10/2020 100.00% 10/10/2020 100.00% 29/09/2020 100.00% 18/09/2020 100.00% 07/09/2020 100.00% 27/08/2020 100.00% 16/08/2020 100.00% 04/08/2020 100.00% 24/07/2020 100.00% 12/07/2020 100.00% 30/06/2020 100.00% 19/06/2020 100.00% 17/06/2020 95.54% 10/06/2020 95.22% 06/06/2020 97.81% 02/06/2020 100.00% 29/05/2020 100.00% 25/05/2020 104.50% 22/05/2020 104.50% 18/05/2020 99.07% 15/05/2020 95.59% 12/05/2020 93.94% 08/05/2020 92.85% 05/05/2020 92.30% 01/05/2020 97.91% 28/04/2020 93.47% 24/04/2020 86.62% 20/04/2020 96.50% 16/04/2020 81.54% 12/04/2020 89.91% 09/04/2020 95.50% 06/04/2020 94.00% 03/04/2020 92.57% 31/03/2020 92.00% 27/03/2020 93.95% 24/03/2020 92.67% 21/03/2020 97.13% 18/03/2020 97.90% 14/03/2020 92.61% 11/03/2020 98.21% 08/03/2020 96.20% 05/03/2020 99.00% 02/03/2020 93.60% 28/02/2020 99.05% 25/02/2020 89.27% 22/02/2020 106.87% 19/02/2020 106.72% 15/02/2020 106.61% 12/02/2020 106.40% 09/02/2020 106.53% 05/02/2020 106.71% 02/02/2020 107.04% 30/01/2020 106.64% 27/01/2020 106.31% 24/01/2020 102.42% 21/01/2020 101.73% 18/01/2020 102.01% 15/01/2020 101.53% 12/01/2020 101.60% 09/01/2020 101.50% 06/01/2020 100.76% 03/01/2020 100.00% 31/12/2019 96.20% 28/12/2019 100.15% 25/12/2019 100.27% 22/12/2019 100.45% 19/12/2019 99.95% 17/12/2019 101.00% 14/12/2019 100.27% 06/12/2019 99.50% 29/11/2019 98.17% 22/11/2019 99.87% 18/11/2019 100.04% 13/11/2019 99.48% 09/11/2019 100.20% 04/11/2019 99.83% 31/10/2019 96.91% 27/10/2019 99.00% 23/10/2019 86.59% 19/10/2019 90.55% 15/10/2019 81.85% 11/10/2019 91.52% 08/10/2019 95.01% 05/10/2019 97.81% 02/10/2019 95.72% 27/09/2019 95.84% 23/09/2019 90.75% 17/09/2019 94.29% 13/09/2019 88.38% 07/09/2019 93.40% 03/09/2019 91.00% 29/08/2019 85.53% 24/08/2019 89.33% 21/08/2019 88.56% 17/08/2019 89.28% 14/08/2019 90.18% 10/08/2019 92.83% 07/08/2019 91.00% 04/08/2019 85.21% 01/08/2019 89.05% 29/07/2019 92.32% 26/07/2019 89.50% 23/07/2019 85.00% 20/07/2019 81.32% 17/07/2019 82.01% 15/07/2019 80.64% 12/07/2019 83.90% 10/07/2019 79.90% 07/07/2019 81.20% 05/07/2019 81.20% 03/07/2019 80.25% 01/07/2019 80.03% 29/06/2019 77.86% 27/06/2019 79.37% 25/06/2019 78.79% 23/06/2019 77.63% 21/06/2019 78.81% 18/06/2019 77.99% 11/06/2019 75.65% 06/06/2019 75.43% 01/06/2019 79.10% 28/05/2019 73.74% 21/05/2019 73.97% 19/05/2019 73.26% 17/05/2019 72.81% 15/05/2019 65.93% 10/05/2019 69.35% 06/05/2019 69.86% 21/04/2019 67.06% 16/04/2019 71.25% 13/04/2019 70.83% 09/04/2019 74.61% 06/04/2019 75.99% 04/04/2019 75.03% 01/04/2019 76.67% 30/03/2019 77.12% 27/03/2019 76.41% 25/03/2019 77.67% 23/03/2019 78.33% 21/03/2019 82.21% 19/03/2019 81.63% 17/03/2019 81.68% 15/03/2019 81.68% 14/03/2019 81.08% 12/03/2019 81.86% 11/03/2019 82.07% 09/03/2019 82.03% 08/03/2019 82.02% 07/03/2019 82.05% 06/03/2019 82.47% 05/03/2019 82.44% 04/03/2019 82.79% 03/03/2019 82.90% 02/03/2019 82.94% 28/02/2019 83.75% 27/02/2019 84.26% 26/02/2019 84.00% 25/02/2019 83.45% 24/02/2019 83.45% 22/02/2019 83.37% 21/02/2019 83.38% 20/02/2019 83.98% 19/02/2019 84.48% 18/02/2019 84.52% 17/02/2019 84.50% 16/02/2019 84.49% 15/02/2019 83.91% 14/02/2019 84.24% 13/02/2019 84.57% 12/02/2019 84.95% 11/02/2019 85.59% 10/02/2019 85.59% 09/02/2019 85.60% 08/02/2019 86.09% 07/02/2019 84.93% 06/02/2019 84.30% 05/02/2019 84.81% 04/02/2019 85.71% 03/02/2019 85.71% 02/02/2019 85.60% 01/02/2019 86.75% 31/01/2019 85.49% 30/01/2019 83.54% 29/01/2019 83.37% 28/01/2019 83.63% 27/01/2019 83.63% 26/01/2019 83.54% 25/01/2019 83.47% 24/01/2019 82.67% 23/01/2019 81.13% 22/01/2019 81.09% 21/01/2019 81.57%