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European Investment Bank (EIB)
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| 89.98 TRY ▼ |
 Lussemburgo
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 XS1861204938 ( in TRY )
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17% per anno ( pagato 1 volta l'anno) |
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02/02/2023 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 1 000 TRY |
| 450 000 000 TRY
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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 XS1861204938, pays a coupon of 17% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/02/2023
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 01/02/2023 | 98.22% | | 09/01/2023 | 98.22% | | 17/12/2022 | 98.22% | | 24/11/2022 | 98.22% | | 01/11/2022 | 98.22% | | 12/10/2022 | 98.44% | | 24/09/2022 | 93.00% | | 07/09/2022 | 91.57% | | 22/08/2022 | 85.00% | | 07/08/2022 | 82.00% | | 22/07/2022 | 81.53% | | 07/07/2022 | 83.18% | | 22/06/2022 | 82.15% | | 08/06/2022 | 86.00% | | 24/05/2022 | 96.00% | | 08/05/2022 | 97.96% | | 22/04/2022 | 100.00% | | 06/04/2022 | 102.00% | | 22/03/2022 | 99.00% | | 07/03/2022 | 93.00% | | 20/02/2022 | 100.00% | | 01/02/2022 | 91.00% | | 15/01/2022 | 88.00% | | 28/12/2021 | 89.39% | | 12/12/2021 | 96.00% | | 25/11/2021 | 94.84% | | 11/11/2021 | 98.24% | | 28/10/2021 | 99.00% | | 14/10/2021 | 100.00% | | 01/10/2021 | 96.72% | | 13/09/2021 | 98.62% | | 29/08/2021 | 97.99% | | 17/08/2021 | 97.99% | | 05/08/2021 | 96.89% | | 24/07/2021 | 99.00% | | 12/07/2021 | 103.20% | | 28/06/2021 | 96.61% | | 14/06/2021 | 97.04% | | 27/05/2021 | 96.07% | | 09/05/2021 | 96.83% | | 19/04/2021 | 105.50% | | 01/04/2021 | 101.96% | | 14/03/2021 | 100.91% | | 26/02/2021 | 102.29% | | 10/02/2021 | 107.96% | | 28/01/2021 | 105.59% | | 16/01/2021 | 105.03% | | 05/01/2021 | 107.50% | | 26/12/2020 | 106.75% | | 10/12/2020 | 104.22% | | 28/11/2020 | 105.68% | | 13/11/2020 | 107.36% | | 01/11/2020 | 99.21% | | 24/10/2020 | 104.74% | | 16/10/2020 | 107.02% | | 08/10/2020 | 105.00% | | 01/10/2020 | 107.14% | | 23/09/2020 | 101.00% | | 16/09/2020 | 103.83% | | 08/09/2020 | 101.59% | | 31/08/2020 | 102.98% | | 24/08/2020 | 102.56% | | 16/08/2020 | 98.60% | | 09/08/2020 | 97.40% | | 02/08/2020 | 97.45% | | 25/07/2020 | 104.18% | | 18/07/2020 | 101.04% | | 11/07/2020 | 102.52% | | 04/07/2020 | 106.76% | | 26/06/2020 | 108.60% | | 19/06/2020 | 106.89% | | 11/06/2020 | 108.71% | | 07/06/2020 | 108.99% | | 03/06/2020 | 109.96% | | 30/05/2020 | 108.34% | | 26/05/2020 | 109.22% | | 22/05/2020 | 107.56% | | 19/05/2020 | 109.99% | | 16/05/2020 | 108.78% | | 12/05/2020 | 108.31% | | 08/05/2020 | 106.52% | | 04/05/2020 | 107.88% | | 30/04/2020 | 110.20% | | 26/04/2020 | 105.73% | | 22/04/2020 | 105.89% | | 19/04/2020 | 104.54% | | 16/04/2020 | 101.80% | | 13/04/2020 | 109.97% | | 10/04/2020 | 109.97% | | 07/04/2020 | 105.92% | | 03/04/2020 | 105.57% | | 30/03/2020 | 112.40% | | 26/03/2020 | 112.29% | | 22/03/2020 | 112.00% | | 19/03/2020 | 110.13% | | 16/03/2020 | 108.89% | | 13/03/2020 | 111.84% | | 10/03/2020 | 113.54% | | 07/03/2020 | 110.48% | | 04/03/2020 | 109.97% | | 01/03/2020 | 104.87% | | 27/02/2020 | 108.04% | | 24/02/2020 | 109.81% | | 21/02/2020 | 111.04% | | 18/02/2020 | 111.35% | | 15/02/2020 | 108.99% | | 12/02/2020 | 112.65% | | 09/02/2020 | 114.14% | | 06/02/2020 | 115.59% | | 03/02/2020 | 118.16% | | 31/01/2020 | 118.13% | | 28/01/2020 | 117.74% | | 25/01/2020 | 116.68% | | 22/01/2020 | 115.79% | | 19/01/2020 | 115.99% | | 16/01/2020 | 116.44% | | 13/01/2020 | 116.59% | | 10/01/2020 | 115.18% | | 07/01/2020 | 111.23% | | 04/01/2020 | 111.85% | | 01/01/2020 | 113.53% | | 29/12/2019 | 112.86% | | 26/12/2019 | 112.53% | | 24/12/2019 | 114.30% | | 21/12/2019 | 112.28% | | 18/12/2019 | 112.12% | | 15/12/2019 | 115.40% | | 09/12/2019 | 114.94% | | 02/12/2019 | 115.52% | | 26/11/2019 | 116.13% | | 20/11/2019 | 117.44% | | 15/11/2019 | 115.52% | | 10/11/2019 | 114.06% | | 05/11/2019 | 112.98% | | 01/11/2019 | 116.40% | | 28/10/2019 | 115.00% | | 24/10/2019 | 111.74% | | 20/10/2019 | 109.40% | | 16/10/2019 | 102.30% | | 13/10/2019 | 106.36% | | 10/10/2019 | 108.20% | | 06/10/2019 | 109.49% | | 03/10/2019 | 109.76% | | 29/09/2019 | 110.20% | | 25/09/2019 | 108.87% | | 19/09/2019 | 104.90% | | 15/09/2019 | 106.79% | | 11/09/2019 | 106.01% | | 06/09/2019 | 106.40% | | 01/09/2019 | 105.16% | | 28/08/2019 | 106.36% | | 24/08/2019 | 105.47% | | 20/08/2019 | 106.86% | | 16/08/2019 | 107.10% | | 13/08/2019 | 108.00% | | 09/08/2019 | 109.89% | | 06/08/2019 | 106.63% | | 02/08/2019 | 105.00% | | 30/07/2019 | 105.47% | | 27/07/2019 | 104.75% | | 25/07/2019 | 102.63% | | 23/07/2019 | 101.41% | | 20/07/2019 | 101.69% | | 17/07/2019 | 98.56% | | 14/07/2019 | 101.00% | | 12/07/2019 | 99.16% | | 10/07/2019 | 97.88% | | 08/07/2019 | 101.00% | | 06/07/2019 | 99.36% | | 04/07/2019 | 99.94% | | 02/07/2019 | 101.00% | | 30/06/2019 | 99.04% | | 28/06/2019 | 99.04% | | 26/06/2019 | 98.75% | | 24/06/2019 | 98.40% | | 22/06/2019 | 97.20% | | 21/06/2019 | 96.78% | | 19/06/2019 | 96.43% | | 13/06/2019 | 95.16% | | 08/06/2019 | 93.72% | | 02/06/2019 | 91.88% | | 29/05/2019 | 88.17% | | 23/05/2019 | 86.08% | | 20/05/2019 | 92.00% | | 18/05/2019 | 86.49% | | 16/05/2019 | 85.23% | | 13/05/2019 | 84.00% | | 08/05/2019 | 82.32% | | 23/04/2019 | 86.52% | | 18/04/2019 | 89.98% |
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