EIB Bond 17.00% 2023-02 TRY

Update! New bond issue: EIB issued new debt notes (XS1861204938) for 450M TRY as of July 30, 2018. Tradable at Luxembourg Stock Exchange as of August 3, 2018. New tranche for 300M TRY with issue date November 9, 2018.

The European Investment Bank (EIB) is the European's Union financial institution that uses its financing operations for European integration and social cohesion.

IssuerEuropean Investment Bank
Bond TypeGovernmental
CategorySenior
SEC RegisteredNo
MaturityFebruary 3, 2023
Residual Duration4 years, 1 month, 18 days
CurrencyTRY (Turkish Lira)
Coupon TypeFixed Rate
Coupon (Yearly)17.000%
Coupon FrequencyAnnual
Minimum Lot1,000 TRY
Additional Lots1,000 TRY
Issue DateAugust 3, 2018
Issued Amount450,000,000 TRY
New Tranche300,000,000 TRY
Issue Price95.895%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
ExchangesLuxembourg, Frankfurt, Berlin, Stuttgart, Milan
IsinXS1861204938
Documentation (link)Documentation
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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