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EIB 12.50% 2021-03 TRY

Update! New bond issue: EIB issued new debt notes (XS1799047565) for 350M TRY as of March 21, 2018. Tradable at Luxembourg Stock Exchange as of March 27, 2018. New tranche for 100M TRY with issue date July 18, 2018. Listed at EuroTLX as of September 24, 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 DateMarch 27, 2021
Residual Duration0 days
CurrencyTRY (Turkish Lira)
Coupon TypeFixed Rate
Coupon (Yearly)12.500%
Coupon FrequencyAnnual
Minimum Lot1,000 TRY
Additional Lots1,000 TRY
Issue DateMarch 27, 2018
Issued Amount350,000,000 TRY
Tranche Amount100,000,000 TRY
Issue Price86.837%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, EuroTLX, Munich
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
RegionEurope developed

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

Next EIB 7.50% 2023-07 MXN