Obbligazione European Investment Bank 0.09125% ( XS1224031903 ) in TRY

Emittente European Investment Bank
Prezzo di mercato 92.44 TRY  ▼ 
Paese  Lussemburgo
Codice isin  XS1224031903 ( in TRY )
Tasso d'interesse 0.09125% per anno ( pagato 1 volta l'anno)
Scadenza 07/10/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione European Investment Bank XS1224031903 in TRY 0.09125%, scaduta


Importo minimo 1 000 TRY
Importo totale 1 600 000 000 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 XS1224031903, pays a coupon of 0.09125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/10/2020
DateClean price
07/08/2024100.00%
20/10/202297.96%
12/10/202297.96%
11/10/202297.96%
01/10/202097.96%
20/09/202097.96%
09/09/202097.96%
29/08/202097.96%
18/08/202097.96%
07/08/202097.96%
27/07/202097.96%
16/07/202097.96%
05/07/202097.96%
24/06/202097.96%
13/06/202097.96%
12/06/202097.96%
11/06/202098.01%
10/06/202098.21%
09/06/202098.76%
08/06/202098.59%
07/06/202098.84%
06/06/202098.84%
05/06/202098.84%
04/06/202098.62%
03/06/202098.37%
02/06/202097.64%
01/06/202097.88%
31/05/202097.88%
30/05/202097.88%
29/05/202097.88%
28/05/202097.69%
27/05/202098.50%
26/05/202097.72%
25/05/202097.72%
24/05/202097.80%
23/05/202097.80%
22/05/202097.80%
21/05/202097.65%
20/05/202097.65%
19/05/202097.62%
18/05/202097.71%
17/05/202097.19%
16/05/202097.19%
15/05/202097.19%
14/05/202097.22%
13/05/202097.14%
12/05/202096.03%
11/05/202095.05%
10/05/202095.62%
09/05/202095.62%
08/05/202095.62%
07/05/202095.30%
06/05/202098.00%
05/05/202098.00%
04/05/202097.90%
03/05/202097.06%
02/05/202097.06%
01/05/202097.06%
30/04/202095.98%
29/04/202096.52%
28/04/202095.75%
27/04/202094.84%
26/04/202094.84%
25/04/202094.84%
24/04/202094.77%
23/04/202095.05%
22/04/202095.86%
21/04/202095.04%
20/04/202093.82%
19/04/202093.82%
18/04/202093.82%
17/04/202094.48%
16/04/202095.88%
15/04/202097.20%
14/04/202096.05%
13/04/202096.05%
12/04/202096.05%
11/04/202096.05%
10/04/202096.05%
09/04/202094.82%
08/04/202095.13%
07/04/202094.28%
06/04/202095.09%
05/04/202095.09%
04/04/202095.09%
03/04/202094.95%
02/04/202097.35%
01/04/202096.93%
30/03/202097.42%
29/03/202097.44%
28/03/202097.44%
27/03/202097.44%
26/03/202097.36%
25/03/202097.24%
24/03/202096.19%
23/03/202096.53%
22/03/202096.98%
21/03/202096.98%
20/03/202096.98%
19/03/202096.29%
18/03/202096.49%
17/03/202096.49%
16/03/202096.49%
15/03/202096.74%
14/03/202096.74%
13/03/202096.74%
12/03/202096.99%
11/03/202099.53%
10/03/202099.48%
09/03/202098.68%
08/03/202097.83%
07/03/202097.83%
06/03/202099.33%
05/03/202099.74%
04/03/202098.15%
03/03/202097.55%
02/03/202095.70%
01/03/202095.31%
29/02/202095.31%
28/02/202097.11%
27/02/202097.29%
25/02/202097.54%
24/02/202098.66%
23/02/202097.67%
22/02/202097.67%
21/02/202099.52%
20/02/202097.34%
19/02/202098.00%
18/02/202098.29%
17/02/202098.20%
16/02/202098.20%
15/02/202098.20%
13/02/202098.20%
12/02/202097.83%
11/02/202097.84%
10/02/202098.01%
09/02/202099.14%
08/02/202099.14%
07/02/2020100.00%
06/02/2020100.21%
05/02/2020100.07%
03/02/2020100.28%
02/02/2020100.50%
01/02/2020100.50%
31/01/2020100.48%
30/01/2020100.48%
29/01/2020100.57%
28/01/2020100.47%
27/01/2020100.21%
26/01/2020100.07%
25/01/2020100.07%
24/01/2020100.38%
23/01/202099.88%
21/01/202099.74%
20/01/202099.88%
19/01/202099.88%
18/01/202099.88%
17/01/2020100.39%
16/01/2020100.22%
15/01/202099.62%
13/01/2020100.08%
12/01/202099.95%
11/01/202099.95%
10/01/202099.94%
09/01/202099.55%
08/01/202099.22%
07/01/202099.02%
06/01/202099.13%
05/01/202099.13%
03/01/202099.13%
02/01/202099.41%
01/01/202099.40%
31/12/201999.28%
30/12/2019100.89%
29/12/201998.80%
28/12/201998.80%
27/12/201998.58%
26/12/201998.58%
25/12/201999.36%
24/12/201999.36%
22/12/201998.96%
21/12/201998.96%
20/12/201999.09%
19/12/201999.07%
18/12/201998.99%
17/12/201999.13%
16/12/201998.67%
15/12/201999.51%
13/12/201999.35%
12/12/201999.24%
11/12/201999.08%
10/12/201999.13%
09/12/201998.97%
08/12/201999.11%
06/12/201999.13%
05/12/201999.34%
04/12/201999.19%
03/12/201999.33%
02/12/201999.24%
01/12/201999.25%
29/11/201999.25%
28/11/201999.05%
27/11/201999.05%
26/11/201999.32%
25/11/201999.47%
24/11/201999.28%
23/11/201999.28%
22/11/201999.34%
20/11/201999.71%
19/11/2019100.15%
18/11/2019100.00%
17/11/201998.86%
16/11/201998.86%
15/11/201998.83%
14/11/201998.91%
13/11/201998.78%
11/11/201998.66%
10/11/201998.70%
09/11/201998.70%
08/11/201998.71%
06/11/201998.64%
05/11/201999.21%
04/11/201998.86%
03/11/201998.73%
02/11/201998.73%
31/10/201998.66%
30/10/201998.51%
29/10/201998.13%
28/10/201998.07%
26/10/201998.07%
25/10/201998.36%
24/10/201998.61%
23/10/201996.61%
22/10/201996.17%
20/10/201996.17%
19/10/201996.17%
18/10/201996.21%
17/10/201994.04%
16/10/201992.10%
14/10/201993.85%
13/10/201995.30%
12/10/201995.30%
11/10/201995.34%
10/10/201995.47%
09/10/201997.14%
08/10/201996.60%
06/10/201997.13%
05/10/201997.13%
04/10/201997.13%
03/10/201997.74%
02/10/201996.29%
30/09/201996.57%
29/09/201998.41%
28/09/201998.41%
27/09/201997.95%
25/09/201998.78%
24/09/201997.80%
23/09/201997.52%
20/09/201997.24%
19/09/201997.24%
18/09/201997.04%
17/09/201997.00%
15/09/201997.09%
14/09/201997.09%
13/09/201997.00%
12/09/201996.71%
10/09/201996.22%
09/09/201996.33%
08/09/201996.40%
07/09/201996.40%
06/09/201996.25%
05/09/201996.20%
04/09/201996.55%
03/09/201996.38%
02/09/201996.32%
01/09/201995.48%
31/08/201995.48%
30/08/201995.48%
29/08/201995.57%
28/08/201995.80%
27/08/201995.38%
26/08/201995.41%
25/08/201995.83%
24/08/201995.83%
23/08/201995.83%
22/08/201995.42%
21/08/201995.55%
20/08/201995.26%
19/08/201996.00%
18/08/201995.93%
17/08/201995.93%
16/08/201995.50%
15/08/201998.00%
14/08/201997.64%
13/08/201998.15%
12/08/201998.15%
11/08/201998.28%
10/08/201998.28%
09/08/201998.69%
08/08/201998.14%
07/08/201997.36%
06/08/201996.50%
05/08/201996.48%
04/08/201996.51%
03/08/201996.51%
02/08/201996.36%
01/08/201994.00%
31/07/201996.89%
30/07/201994.00%
29/07/201994.50%
28/07/201996.23%
27/07/201996.23%
26/07/201995.39%
25/07/201991.85%
24/07/201991.44%
23/07/201992.33%
22/07/201992.30%
21/07/201992.24%
20/07/201992.24%
19/07/201992.59%
18/07/201991.87%
17/07/201991.24%
16/07/201991.09%
15/07/201990.69%
14/07/201989.94%
13/07/201989.94%
12/07/201991.43%
11/07/201990.74%
10/07/201989.49%
09/07/201990.27%
08/07/201988.78%
07/07/201989.29%
06/07/201989.29%
05/07/201990.56%
04/07/201990.11%
03/07/201990.07%
02/07/201989.51%
01/07/201991.00%
30/06/201988.27%
29/06/201988.27%
28/06/201988.65%
27/06/201988.57%
26/06/201988.26%
25/06/201988.14%
24/06/201987.43%
23/06/201987.43%
22/06/201987.43%
21/06/201988.13%
20/06/201986.44%
19/06/201986.62%
17/06/201985.82%
16/06/201985.17%
15/06/201985.17%
14/06/201985.35%
13/06/201986.50%
12/06/201986.95%
11/06/201987.19%
10/06/201986.07%
09/06/201986.07%
08/06/201986.07%
07/06/201984.99%
06/06/201985.20%
05/06/201985.20%
04/06/201985.24%
03/06/201986.41%
02/06/201986.34%
01/06/201986.34%
31/05/201985.71%
30/05/201982.65%
28/05/201982.93%
27/05/201981.88%
26/05/201981.88%
25/05/201981.88%
24/05/201980.76%
23/05/201982.10%
22/05/201981.95%
21/05/201982.10%
20/05/201985.68%
19/05/201985.68%
18/05/201985.68%
17/05/201985.50%
16/05/201984.57%
15/05/201984.39%
14/05/201982.87%
13/05/201982.94%
12/05/201982.94%
11/05/201982.94%
10/05/201981.95%
09/05/201982.74%
08/05/201982.94%
07/05/201982.57%
06/05/201984.34%
05/05/201984.34%
29/04/201984.06%
26/04/201983.99%
24/04/201984.91%
23/04/201984.11%
22/04/201984.11%
21/04/201984.11%
20/04/201984.11%
19/04/201984.11%
18/04/201984.19%
17/04/201982.44%
16/04/201982.61%
15/04/201982.60%
14/04/201982.60%
13/04/201982.60%
12/04/201983.15%
11/04/201983.79%
10/04/201983.72%
09/04/201983.67%
08/04/201984.32%
07/04/201984.32%
06/04/201984.32%
05/04/201984.56%
04/04/201983.76%
03/04/201984.47%
02/04/201985.01%
01/04/201983.91%
31/03/201983.91%
30/03/201983.91%
29/03/201982.29%
28/03/201980.70%
27/03/201983.90%
26/03/201982.57%
25/03/201984.70%
24/03/201985.20%
23/03/201985.20%
22/03/201987.72%
21/03/201987.73%
20/03/201987.53%
19/03/201988.09%
18/03/201987.56%
17/03/201987.56%
16/03/201987.56%
15/03/201987.68%
14/03/201987.80%
13/03/201987.43%
12/03/201987.66%
11/03/201988.03%
10/03/201988.03%
09/03/201988.03%
08/03/201988.12%
07/03/201988.64%
06/03/201988.88%
05/03/201988.66%
03/03/201988.96%
02/03/201988.96%
01/03/201988.71%
27/02/201989.24%
26/02/201988.51%
25/02/201989.00%
24/02/201988.86%
23/02/201988.86%
22/02/201988.38%
20/02/201989.02%
19/02/201988.66%
18/02/201988.76%
17/02/201988.30%
16/02/201988.30%
15/02/201989.00%
14/02/201987.68%
13/02/201988.52%
12/02/201988.20%
11/02/201987.76%
10/02/201988.11%
09/02/201988.11%
08/02/201989.11%
07/02/201988.07%
06/02/201987.41%
05/02/201987.40%
04/02/201988.27%
03/02/201987.88%
02/02/201987.88%
01/02/201988.23%
31/01/201988.64%
30/01/201988.83%
29/01/201987.50%
28/01/201987.62%
27/01/201987.47%
26/01/201987.47%
25/01/201987.95%
24/01/201986.13%
23/01/201988.08%
22/01/201985.96%
21/01/201986.71%
20/01/201985.90%
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18/01/201986.96%
17/01/201986.97%
16/01/201986.64%
15/01/201986.52%
14/01/201986.72%
13/01/201986.72%
12/01/201986.72%
11/01/201986.73%
10/01/201986.18%
09/01/201985.82%
08/01/201987.02%
07/01/201986.50%
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04/01/201986.50%
03/01/201986.42%
02/01/201987.31%
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31/12/201887.67%
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28/12/201887.12%
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13/12/201886.46%
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30/11/201886.40%
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21/11/201884.31%
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07/11/201884.30%
06/11/201885.10%
05/11/201881.50%
04/11/201881.50%
03/11/201881.50%
02/11/201880.86%
01/11/201881.10%
31/10/201881.64%
30/10/201882.01%
29/10/201881.32%
28/10/201882.90%
27/10/201882.90%
26/10/201879.28%
25/10/201880.00%
24/10/201880.68%
23/10/201881.40%
22/10/201881.55%
21/10/201881.55%
20/10/201881.55%
19/10/201879.92%
18/10/201883.66%
17/10/201878.34%
16/10/201884.08%
15/10/201881.00%
14/10/201881.00%
13/10/201881.00%
12/10/201881.60%
11/10/201880.00%
10/10/201872.98%
09/10/201872.47%
08/10/201872.90%
07/10/201872.62%
06/10/201872.62%
05/10/201875.77%
04/10/201877.00%
03/10/201879.48%
02/10/201881.00%
01/10/201883.02%
30/09/201881.00%
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28/09/201878.08%
27/09/201879.15%
26/09/201879.11%
25/09/201879.17%
24/09/201877.26%
23/09/201877.44%
22/09/201877.44%
21/09/201877.57%
20/09/201877.33%
19/09/201877.08%
18/09/201877.29%
17/09/201877.75%
16/09/201878.12%
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14/09/201877.77%
13/09/201876.55%
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11/09/201876.49%
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08/09/201876.00%
07/09/201876.88%
06/09/201877.32%
05/09/201876.76%
04/09/201877.08%
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31/08/201879.26%
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27/08/201875.45%
26/08/201875.45%
25/08/201875.45%
24/08/201875.01%
23/08/201874.96%
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21/08/201874.09%
20/08/201873.50%
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18/08/201873.50%
17/08/201873.63%
16/08/201873.63%
15/08/201875.70%
14/08/201875.63%
13/08/201877.80%
12/08/201877.80%
11/08/201877.80%
10/08/201879.77%
09/08/201881.15%
08/08/201880.44%
07/08/201881.50%
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