Obbligazione European Investment Bank (EIB) 12.5% ( XS1799047565 ) in TRY

European Investment Bank (EIB)

96.35 TRY ▼

Lussemburgo

XS1799047565 ( in TRY )

12.5% per anno ( pagato 1 volta l'anno)

26/03/2021 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 TRY

350 000 000 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.

L'obbligazione con codice ISIN XS1799047565 emessa dalla Banca Europea per gli Investimenti (BEI) in Lussemburgo, denominata in TRY, con un tasso di interesse del 12,5%, per un ammontare totale di 350.000.000 TRY, quota minima di 1.000 TRY, scadenza il 26/03/2021 e frequenza di pagamento degli interessi annuale, è giunta a scadenza ed è stata rimborsata al prezzo del 100%.

Date	Clean price
07/08/2024	100.00%
21/03/2021	99.90%
05/03/2021	100.00%
16/02/2021	99.52%
02/02/2021	99.55%
21/01/2021	99.62%
09/01/2021	99.55%
29/12/2020	99.47%
13/12/2020	99.22%
30/11/2020	99.26%
15/11/2020	99.62%
02/11/2020	98.37%
24/10/2020	99.21%
16/10/2020	99.09%
09/10/2020	98.87%
02/10/2020	99.24%
24/09/2020	98.01%
17/09/2020	97.47%
09/09/2020	97.16%
02/09/2020	97.49%
25/08/2020	96.71%
17/08/2020	96.07%
10/08/2020	97.07%
02/08/2020	94.36%
25/07/2020	97.05%
18/07/2020	96.31%
11/07/2020	96.19%
03/07/2020	98.11%
26/06/2020	98.64%
19/06/2020	98.33%
10/06/2020	98.05%
06/06/2020	98.35%
02/06/2020	98.00%
29/05/2020	98.04%
25/05/2020	99.34%
21/05/2020	99.48%
18/05/2020	99.67%
15/05/2020	99.43%
11/05/2020	96.31%
07/05/2020	96.42%
04/05/2020	97.11%
30/04/2020	98.58%
26/04/2020	96.09%
23/04/2020	95.32%
20/04/2020	96.25%
16/04/2020	95.94%
12/04/2020	99.46%
09/04/2020	99.46%
06/04/2020	97.42%
03/04/2020	96.47%
31/03/2020	101.28%
27/03/2020	102.31%
24/03/2020	101.61%
21/03/2020	102.03%
18/03/2020	102.58%
15/03/2020	101.62%
11/03/2020	102.46%
08/03/2020	99.97%
04/03/2020	101.68%
01/03/2020	96.99%
26/02/2020	3.80%
23/02/2020	106.87%
19/02/2020	106.77%
16/02/2020	106.61%
13/02/2020	106.70%
10/02/2020	106.69%
07/02/2020	106.34%
04/02/2020	106.71%
01/02/2020	107.04%
29/01/2020	106.17%
26/01/2020	103.28%
23/01/2020	103.19%
20/01/2020	102.94%
17/01/2020	103.15%
14/01/2020	102.83%
11/01/2020	102.61%
08/01/2020	101.87%
05/01/2020	101.15%
02/01/2020	101.41%
30/12/2019	101.40%
27/12/2019	101.80%
24/12/2019	102.24%
21/12/2019	101.55%
18/12/2019	101.33%
15/12/2019	103.58%
11/12/2019	102.35%
03/12/2019	101.86%
26/11/2019	102.84%
19/11/2019	102.99%
15/11/2019	102.45%
11/11/2019	101.78%
07/11/2019	102.51%
03/11/2019	101.87%
30/10/2019	101.44%
26/10/2019	101.11%
22/10/2019	98.73%
19/10/2019	98.28%
16/10/2019	99.80%
13/10/2019	97.55%
10/10/2019	97.60%
07/10/2019	99.71%
04/10/2019	99.65%
29/09/2019	100.40%
25/09/2019	98.84%
19/09/2019	98.42%
14/09/2019	98.08%
10/09/2019	97.38%
05/09/2019	97.73%
31/08/2019	96.68%
26/08/2019	98.42%
22/08/2019	97.68%
18/08/2019	99.29%
15/08/2019	97.45%
11/08/2019	100.08%
10/08/2019	100.08%
07/08/2019	97.66%
04/08/2019	96.05%
01/08/2019	98.06%
29/07/2019	96.57%
26/07/2019	94.63%
23/07/2019	96.30%
19/07/2019	94.10%
17/07/2019	92.02%
14/07/2019	93.04%
11/07/2019	92.50%
09/07/2019	91.27%
07/07/2019	92.96%
05/07/2019	91.39%
03/07/2019	92.83%
01/07/2019	91.70%
29/06/2019	96.20%
27/06/2019	90.51%
25/06/2019	89.67%
23/06/2019	91.03%
21/06/2019	91.03%
19/06/2019	89.02%
12/06/2019	89.19%
07/06/2019	87.35%
02/06/2019	85.93%
29/05/2019	83.85%
23/05/2019	85.50%
20/05/2019	83.49%
18/05/2019	82.91%
16/05/2019	81.47%
12/05/2019	80.61%
07/05/2019	81.07%
22/04/2019	85.00%
17/04/2019	82.84%
16/04/2019	80.69%
13/04/2019	81.11%
10/04/2019	83.11%
04/04/2019	84.42%
01/04/2019	85.53%
30/03/2019	84.55%
27/03/2019	90.00%
25/03/2019	84.28%
23/03/2019	87.77%
21/03/2019	90.99%
19/03/2019	90.74%
17/03/2019	90.80%
15/03/2019	90.80%
14/03/2019	90.27%
12/03/2019	97.00%
11/03/2019	96.35%