Obbligazione European Investment Bank 0% ( XS1566126345 ) in TRY

European Investment Bank

29.00 TRY ▼

Lussemburgo

XS1566126345 ( in TRY )

16/02/2027

Prospetto opuscolo dell'obbligazione European Investment Bank XS1566126345 en TRY 0%, scadenza 16/02/2027

1 000 TRY

300 000 000 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 XS1566126345, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/02/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	54.02%
05/04/2024	48.85%
03/01/2024	46.10%
12/08/2023	40.54%
19/07/2023	40.54%
25/06/2023	40.54%
01/06/2023	40.54%
08/05/2023	40.54%
14/04/2023	40.54%
21/03/2023	40.54%
26/02/2023	40.54%
03/02/2023	40.54%
11/01/2023	40.54%
19/12/2022	40.54%
26/11/2022	40.54%
03/11/2022	40.54%
13/10/2022	40.54%
11/10/2022	40.54%
20/09/2022	40.54%
30/08/2022	40.54%
09/08/2022	40.54%
19/07/2022	40.54%
28/06/2022	40.54%
07/06/2022	40.54%
17/05/2022	40.54%
26/04/2022	40.54%
05/04/2022	40.54%
15/03/2022	40.54%
22/02/2022	40.54%
01/02/2022	40.54%
11/01/2022	40.54%
21/12/2021	40.54%
30/11/2021	40.54%
09/11/2021	40.54%
19/10/2021	40.54%
28/09/2021	40.54%
07/09/2021	40.54%
17/08/2021	40.54%
27/07/2021	40.54%
06/07/2021	40.54%
15/06/2021	40.54%
25/05/2021	40.54%
04/05/2021	40.54%
13/04/2021	40.54%
25/03/2021	40.54%
08/03/2021	40.54%
19/02/2021	40.54%
03/02/2021	40.54%
18/01/2021	40.54%
01/01/2021	40.54%
15/12/2020	40.54%
28/11/2020	40.54%
11/11/2020	40.54%
30/10/2020	40.54%
22/10/2020	44.82%
14/10/2020	43.92%
06/10/2020	45.33%
29/09/2020	43.50%
22/09/2020	43.50%
14/09/2020	46.00%
06/09/2020	42.47%
30/08/2020	44.36%
22/08/2020	45.25%
14/08/2020	39.68%
06/08/2020	41.94%
29/07/2020	44.90%
21/07/2020	44.22%
13/07/2020	46.36%
05/07/2020	53.00%
28/06/2020	53.00%
21/06/2020	51.25%
13/06/2020	48.17%
09/06/2020	51.06%
05/06/2020	49.70%
01/06/2020	49.27%
28/05/2020	48.56%
24/05/2020	48.40%
20/05/2020	48.87%
17/05/2020	48.87%
14/05/2020	49.82%
11/05/2020	44.94%
07/05/2020	49.18%
04/05/2020	50.40%
30/04/2020	50.40%
27/04/2020	48.23%
23/04/2020	43.93%
20/04/2020	48.67%
17/04/2020	47.62%
14/04/2020	47.00%
11/04/2020	47.00%
07/04/2020	47.00%
04/04/2020	41.11%
01/04/2020	46.57%
28/03/2020	49.18%
25/03/2020	51.93%
22/03/2020	46.43%
19/03/2020	44.97%
15/03/2020	46.43%
11/03/2020	48.43%
08/03/2020	48.07%
05/03/2020	47.71%
02/03/2020	46.67%
28/02/2020	47.71%
25/02/2020	47.71%
22/02/2020	47.71%
19/02/2020	46.78%
16/02/2020	48.21%
13/02/2020	48.48%
10/02/2020	49.56%
07/02/2020	51.47%
04/02/2020	52.31%
01/02/2020	52.60%
29/01/2020	52.04%
26/01/2020	51.47%
23/01/2020	49.53%
20/01/2020	51.14%
17/01/2020	51.14%
14/01/2020	49.76%
11/01/2020	50.12%
08/01/2020	47.27%
05/01/2020	48.22%
02/01/2020	48.09%
30/12/2019	48.09%
27/12/2019	48.09%
24/12/2019	48.09%
21/12/2019	47.87%
18/12/2019	48.09%
15/12/2019	48.38%
10/12/2019	48.60%
02/12/2019	49.05%
26/11/2019	49.67%
20/11/2019	48.26%
15/11/2019	48.01%
10/11/2019	47.66%
05/11/2019	47.70%
01/11/2019	45.81%
28/10/2019	45.81%
25/10/2019	45.85%
22/10/2019	43.00%
19/10/2019	42.58%
15/10/2019	39.56%
12/10/2019	40.88%
09/10/2019	41.27%
05/10/2019	42.31%
30/09/2019	42.61%
26/09/2019	41.10%
23/09/2019	40.95%
17/09/2019	39.66%
13/09/2019	39.45%
07/09/2019	39.38%
03/09/2019	39.43%
29/08/2019	39.09%
25/08/2019	37.86%
21/08/2019	38.50%
17/08/2019	40.75%
14/08/2019	40.75%
10/08/2019	41.11%
07/08/2019	39.85%
04/08/2019	39.41%
01/08/2019	40.17%
29/07/2019	37.22%
26/07/2019	35.90%
23/07/2019	36.01%
20/07/2019	34.77%
18/07/2019	34.40%
16/07/2019	33.83%
14/07/2019	34.43%
11/07/2019	34.47%
08/07/2019	35.71%
06/07/2019	36.29%
04/07/2019	35.88%
02/07/2019	36.49%
30/06/2019	35.79%
28/06/2019	35.84%
26/06/2019	35.68%
24/06/2019	34.80%
22/06/2019	35.70%
20/06/2019	33.96%
16/06/2019	33.88%
09/06/2019	34.40%
04/06/2019	33.14%
31/05/2019	32.07%
28/05/2019	29.79%
22/05/2019	30.05%
19/05/2019	28.33%
17/05/2019	28.33%
15/05/2019	26.60%
11/05/2019	25.14%
06/05/2019	27.04%
21/04/2019	27.09%
16/04/2019	29.00%