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EIB 17.00% 2023-02 TRY

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Image by Gerd Altmann from Pixabay

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
Maturity DateFebruary 3, 2023
Residual Duration3 years, 5 months, 16 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
Tranche Amount300,000,000 TRY
Issue Price95.895%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan
IsinXS1861204938
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


Bonds, Governmental, Supranationals, Supranational Institutions, Europe developed, Eurozone, TRY, Fixed Rate, Income


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