Obbligazione European Investment Bank (EIB) 10% ( XS1574041999 ) in TRY

European Investment Bank (EIB)

82.64 TRY ▼

Lussemburgo

XS1574041999 ( in TRY )

10% per anno ( pagato 1 volta l'anno)

07/03/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 TRY

950 000 000 TRY

La Banca Europea per gli Investimenti (BEI) è l'istituzione finanziaria dell'Unione europea che fornisce finanziamenti a lungo termine per progetti di investimento in tutta Europa e nei paesi in via di sviluppo.

The Obbligazione issued by European Investment Bank (EIB) ( Luxembourg ) , in TRY, with the ISIN code XS1574041999, pays a coupon of 10% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/03/2022

Date	Clean price
07/08/2024	100.00%
16/02/2022	90.08%
26/01/2022	90.08%
05/01/2022	90.08%
15/12/2021	90.08%
24/11/2021	90.08%
03/11/2021	90.08%
13/10/2021	90.08%
22/09/2021	90.08%
01/09/2021	90.08%
11/08/2021	90.08%
21/07/2021	90.08%
30/06/2021	90.08%
09/06/2021	90.08%
19/05/2021	90.08%
28/04/2021	90.08%
07/04/2021	90.08%
20/03/2021	94.36%
19/03/2021	94.36%
04/03/2021	94.51%
16/02/2021	95.56%
01/02/2021	96.14%
19/01/2021	96.02%
08/01/2021	96.52%
29/12/2020	96.20%
13/12/2020	95.23%
30/11/2020	95.71%
15/11/2020	96.78%
02/11/2020	91.45%
25/10/2020	96.54%
17/10/2020	95.80%
09/10/2020	95.20%
01/10/2020	97.28%
23/09/2020	92.63%
16/09/2020	93.97%
09/09/2020	91.88%
02/09/2020	94.19%
26/08/2020	92.48%
19/08/2020	92.44%
12/08/2020	87.96%
04/08/2020	88.21%
27/07/2020	92.17%
20/07/2020	93.20%
13/07/2020	99.39%
06/07/2020	93.86%
29/06/2020	94.19%
22/06/2020	93.86%
14/06/2020	93.35%
09/06/2020	94.17%
05/06/2020	95.77%
01/06/2020	94.40%
28/05/2020	95.31%
24/05/2020	94.73%
20/05/2020	97.61%
16/05/2020	94.02%
12/05/2020	94.95%
08/05/2020	97.53%
04/05/2020	98.08%
30/04/2020	96.07%
27/04/2020	93.73%
23/04/2020	90.72%
20/04/2020	91.44%
16/04/2020	90.06%
13/04/2020	95.56%
09/04/2020	93.24%
06/04/2020	92.76%
03/04/2020	90.62%
30/03/2020	97.66%
26/03/2020	98.65%
23/03/2020	97.73%
20/03/2020	97.71%
17/03/2020	98.68%
14/03/2020	97.97%
10/03/2020	98.35%
07/03/2020	98.32%
04/03/2020	99.06%
01/03/2020	91.90%
26/02/2020	93.99%
23/02/2020	95.66%
20/02/2020	95.52%
17/02/2020	95.66%
14/02/2020	96.28%
10/02/2020	98.13%
06/02/2020	101.40%
03/02/2020	103.90%
31/01/2020	102.39%
28/01/2020	101.05%
25/01/2020	101.56%
22/01/2020	100.69%
19/01/2020	100.86%
16/01/2020	101.51%
13/01/2020	100.17%
10/01/2020	99.39%
07/01/2020	97.84%
04/01/2020	97.86%
01/01/2020	97.94%
29/12/2019	98.64%
26/12/2019	98.16%
23/12/2019	98.10%
20/12/2019	98.17%
18/12/2019	97.86%
15/12/2019	99.13%
09/12/2019	98.80%
02/12/2019	98.97%
25/11/2019	99.55%
19/11/2019	99.41%
15/11/2019	98.32%
11/11/2019	98.67%
07/11/2019	98.19%
03/11/2019	98.56%
30/10/2019	97.49%
26/10/2019	97.08%
22/10/2019	96.89%
19/10/2019	95.04%
15/10/2019	90.66%
12/10/2019	93.01%
09/10/2019	95.61%
05/10/2019	94.86%
01/10/2019	95.21%
26/09/2019	94.36%
20/09/2019	92.91%
16/09/2019	93.44%
12/09/2019	93.06%
06/09/2019	93.03%
01/09/2019	91.94%
27/08/2019	91.06%
23/08/2019	91.94%
18/08/2019	93.49%
15/08/2019	93.34%
11/08/2019	94.19%
08/08/2019	92.80%
04/08/2019	90.09%
01/08/2019	90.30%
28/07/2019	90.05%
25/07/2019	87.39%
22/07/2019	87.58%
19/07/2019	87.33%
16/07/2019	85.49%
14/07/2019	85.29%
12/07/2019	87.17%
10/07/2019	85.58%
07/07/2019	86.90%
05/07/2019	87.56%
03/07/2019	87.36%
01/07/2019	86.26%
29/06/2019	86.01%
27/06/2019	85.80%
25/06/2019	85.40%
23/06/2019	84.52%
21/06/2019	84.88%
19/06/2019	81.34%
13/06/2019	80.29%
07/06/2019	79.61%
01/06/2019	79.13%
28/05/2019	75.52%
21/05/2019	75.07%
19/05/2019	73.85%
17/05/2019	73.46%
15/05/2019	72.21%
10/05/2019	71.10%
06/05/2019	74.20%
21/04/2019	75.49%
16/04/2019	74.49%
13/04/2019	74.69%
09/04/2019	77.58%
06/04/2019	79.10%
04/04/2019	78.40%
01/04/2019	78.13%
30/03/2019	78.26%
27/03/2019	75.27%
25/03/2019	77.72%
23/03/2019	80.77%
21/03/2019	84.51%
19/03/2019	84.06%
17/03/2019	84.05%
15/03/2019	84.04%
14/03/2019	83.73%
12/03/2019	84.57%
11/03/2019	84.31%
09/03/2019	84.21%
08/03/2019	84.23%
07/03/2019	84.60%
06/03/2019	85.26%
05/03/2019	85.32%
04/03/2019	85.36%
03/03/2019	85.37%
02/03/2019	85.41%
28/02/2019	86.09%
27/02/2019	86.23%
26/02/2019	86.15%
25/02/2019	85.45%
24/02/2019	85.45%
22/02/2019	85.38%
21/02/2019	85.65%
20/02/2019	85.98%
19/02/2019	86.18%
18/02/2019	85.92%
17/02/2019	85.89%
16/02/2019	85.88%
15/02/2019	85.50%
14/02/2019	85.64%
13/02/2019	85.93%
12/02/2019	85.89%
11/02/2019	86.32%
10/02/2019	86.32%
09/02/2019	86.20%
08/02/2019	86.64%
07/02/2019	85.84%
06/02/2019	85.47%
05/02/2019	85.94%
04/02/2019	86.37%
03/02/2019	86.37%
02/02/2019	86.39%
01/02/2019	87.56%
31/01/2019	86.61%
30/01/2019	84.99%
29/01/2019	84.86%
28/01/2019	84.73%
27/01/2019	84.73%
26/01/2019	84.64%
25/01/2019	84.51%
24/01/2019	83.75%
23/01/2019	82.58%
22/01/2019	82.41%
21/01/2019	82.64%