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.
| Issuer | European Investment Bank |
| Bond Type | Governmental |
| Category | Senior |
| Maturity Date | October 3, 2024 |
| Residual Duration | 3 years, 8 months, 14 days |
| Currency | TRY (Turkish Lira) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 9.250% |
| Coupon Frequency | Annual |
| Minimum Lot | 1,000 TRY |
| Additional Lots | 1,000 TRY |
| Issue Date | October 3, 2014 |
| Issued Amount | 2,550,000,000 TRY |
| Tranche Amount | 300,000,000 TRY |
| Issue Price | 69.375% |
| Maturity Price | 100.000% |
| Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
| Home Exchange | Luxembourg |
| Other Exchanges | Frankfurt, Berlin, Stuttgart, Milan |
| Isin | XS1115184753 |
| Issue Documentation | Issue Prospectus |
| Industry | Supranational Institutions |
| Sector | Supranationals |
| Country | Eurozone |
| Region | Europe developed |