Obligation European Investment Bank (EIB) 12.5% ( XS1799047565 ) en TRY

European Investment Bank (EIB)

96.35 % ▼

Luxembourg

XS1799047565 ( en TRY )

12.5% par an ( paiement annuel )

26/03/2021 - Obligation échue

Prospectus brochure sous format PDF

1 000 TRY

350 000 000 TRY

La Banque européenne d'investissement (BEI) est l'institution de financement à long terme de l'Union européenne, soutenant des projets d'investissement dans les États membres de l'UE et dans les pays hors UE.

L'obligation XS1799047565 émise par la Banque européenne d'investissement (BEI) au Luxembourg, d'une valeur nominale totale de 350 000 000 TRY, à un taux d'intérêt de 12,5 %, avec une taille minimale d'achat de 1 000 TRY, échéant le 26/03/2021 et payant des intérêts annuellement, a été remboursée à son prix nominal de 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%