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EIB 9.25% 2024-10 TRY

Update! New bond issue: EIB issued new debt notes (XS1115184753) for 2.55B TRY as of October 1, 2014. New tranche for 300M TRY with issue date October 30, 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
Maturity DateOctober 3, 2024
Residual Duration3 years, 8 months, 14 days
CurrencyTRY (Turkish Lira)
Coupon TypeFixed Rate
Coupon (Yearly)9.250%
Coupon FrequencyAnnual
Minimum Lot1,000 TRY
Additional Lots1,000 TRY
Issue DateOctober 3, 2014
Issued Amount2,550,000,000 TRY
Tranche Amount300,000,000 TRY
Issue Price69.375%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
RegionEurope developed

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

Next EIB 3.125% 2023-12 USD