Obligation European Investment Bank (EIB) 16% ( XS1860487252 ) en TRY

European Investment Bank (EIB)

99.68 % ▲

Luxembourg

XS1860487252 ( en TRY )

16% par an ( paiement annuel )

31/07/2023 - Obligation échue

Prospectus brochure sous format PDF

1 000 TRY

100 000 000 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 émise par European Investment Bank (EIB) ( Luxembourg ) , en TRY, avec le code ISIN XS1860487252, paye un coupon de 16% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/07/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	90.14%
28/07/2023	93.97%
04/07/2023	93.97%
10/06/2023	93.97%
17/05/2023	93.97%
23/04/2023	93.97%
30/03/2023	93.97%
06/03/2023	93.97%
11/02/2023	93.97%
23/01/2023	92.43%
01/01/2023	87.39%
10/12/2022	90.56%
19/11/2022	91.00%
28/10/2022	85.75%
09/10/2022	79.84%
21/09/2022	85.00%
04/09/2022	85.00%
18/08/2022	78.17%
03/08/2022	74.88%
18/07/2022	78.00%
03/07/2022	80.38%
17/06/2022	78.00%
03/06/2022	82.00%
19/05/2022	82.00%
04/05/2022	84.06%
18/04/2022	85.10%
03/04/2022	82.45%
19/03/2022	81.16%
04/03/2022	79.02%
16/02/2022	90.10%
29/01/2022	86.00%
10/01/2022	80.21%
24/12/2021	85.60%
07/12/2021	89.19%
20/11/2021	93.66%
06/11/2021	95.90%
23/10/2021	92.34%
09/10/2021	93.81%
24/09/2021	97.00%
06/09/2021	97.00%
24/08/2021	95.18%
12/08/2021	94.87%
31/07/2021	95.64%
18/07/2021	94.44%
05/07/2021	95.19%
21/06/2021	104.75%
06/06/2021	104.75%
19/05/2021	94.73%
02/05/2021	99.75%
11/04/2021	93.00%
25/03/2021	89.47%
09/03/2021	105.00%
21/02/2021	105.00%
05/02/2021	104.29%
23/01/2021	104.67%
11/01/2021	104.03%
31/12/2020	104.28%
15/12/2020	102.39%
02/12/2020	102.55%
19/11/2020	105.48%
04/11/2020	100.39%
26/10/2020	100.54%
19/10/2020	104.20%
12/10/2020	108.42%
04/10/2020	109.40%
26/09/2020	103.71%
19/09/2020	99.66%
11/09/2020	99.19%
03/09/2020	99.62%
26/08/2020	104.32%
19/08/2020	97.63%
11/08/2020	95.94%
03/08/2020	96.12%
27/07/2020	104.78%
20/07/2020	100.68%
12/07/2020	103.78%
05/07/2020	103.98%
28/06/2020	105.72%
20/06/2020	105.38%
12/06/2020	105.12%
08/06/2020	107.67%
04/06/2020	107.36%
31/05/2020	107.28%
27/05/2020	113.00%
23/05/2020	107.72%
20/05/2020	109.03%
17/05/2020	106.13%
13/05/2020	108.00%
09/05/2020	104.56%
05/05/2020	106.91%
01/05/2020	109.42%
27/04/2020	101.01%
24/04/2020	101.01%
20/04/2020	104.08%
17/04/2020	99.50%
13/04/2020	104.90%
10/04/2020	104.90%
07/04/2020	102.18%
04/04/2020	101.06%
01/04/2020	106.76%
29/03/2020	109.77%
26/03/2020	110.64%
23/03/2020	109.14%
19/03/2020	107.25%
16/03/2020	107.50%
13/03/2020	106.18%
09/03/2020	108.31%
06/03/2020	112.04%
02/03/2020	102.02%
28/02/2020	100.46%
24/02/2020	101.50%
21/02/2020	106.87%
18/02/2020	106.87%
15/02/2020	106.61%
12/02/2020	106.40%
09/02/2020	106.53%
06/02/2020	106.34%
02/02/2020	116.25%
30/01/2020	115.87%
27/01/2020	115.84%
23/01/2020	114.79%
20/01/2020	115.00%
17/01/2020	115.00%
14/01/2020	114.69%
11/01/2020	114.19%
08/01/2020	110.69%
05/01/2020	114.00%
02/01/2020	114.09%
30/12/2019	115.00%
27/12/2019	111.66%
24/12/2019	115.00%
21/12/2019	111.24%
18/12/2019	110.63%
15/12/2019	115.10%
08/12/2019	114.50%
02/12/2019	113.01%
24/11/2019	113.96%
19/11/2019	115.87%
15/11/2019	112.60%
11/11/2019	112.89%
06/11/2019	112.06%
02/11/2019	113.16%
28/10/2019	111.44%
24/10/2019	108.94%
20/10/2019	105.27%
16/10/2019	100.78%
13/10/2019	104.72%
10/10/2019	107.20%
06/10/2019	108.14%
03/10/2019	107.86%
28/09/2019	110.16%
24/09/2019	106.94%
19/09/2019	105.54%
15/09/2019	108.45%
11/09/2019	104.53%
06/09/2019	104.40%
01/09/2019	105.97%
27/08/2019	103.84%
23/08/2019	103.49%
18/08/2019	105.04%
15/08/2019	105.78%
10/08/2019	105.95%
07/08/2019	104.58%
03/08/2019	105.99%
31/07/2019	104.44%
28/07/2019	103.21%
25/07/2019	102.18%
22/07/2019	100.50%
19/07/2019	100.50%
17/07/2019	98.03%
15/07/2019	96.09%
12/07/2019	96.76%
10/07/2019	95.96%
08/07/2019	98.05%
06/07/2019	97.26%
04/07/2019	98.06%
02/07/2019	99.02%
01/07/2019	97.51%
29/06/2019	97.51%
27/06/2019	97.18%
26/06/2019	97.25%
24/06/2019	99.00%
22/06/2019	97.97%
20/06/2019	96.86%
17/06/2019	93.00%
10/06/2019	94.25%
05/06/2019	91.47%
31/05/2019	90.09%
28/05/2019	85.19%
21/05/2019	85.31%
19/05/2019	88.00%
17/05/2019	88.00%
15/05/2019	82.50%
11/05/2019	82.50%
06/05/2019	85.00%
21/04/2019	83.71%
16/04/2019	81.53%
13/04/2019	82.57%
10/04/2019	86.48%
06/04/2019	88.90%
04/04/2019	89.04%
01/04/2019	89.62%
30/03/2019	88.37%
27/03/2019	101.00%
25/03/2019	97.00%
23/03/2019	96.46%
21/03/2019	97.41%
19/03/2019	97.09%
17/03/2019	99.00%
15/03/2019	99.00%
14/03/2019	99.68%