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Euroobligacje: European Investment Bank (EIB), 9.25% 3oct2024, TRY (XS1115184753)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieLuxembourg****-**-**2.550.000.000 TRY***/***/***
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Issue information

BorrowerEuropean Investment Bank (EIB)
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 TRY
Nominal of international bonds1.000 TRY
Minimum settlement amount1.000 TRY
Outstanding principal amount1.000 TRY
Amount2.550.000.000 TRY
Outstanding face value amount2.550.000.000 TRY
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate9,25%
Day count fraction***
ACI*** (2019-09-16)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-09-13**,**
(**,**)
Baader Bank2019-09-13**,** / **,*
(**,** / **,**)
Auriga Global Investors2019-09-13**,* / **,*
(**,** / **,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/16/2019 09:51**,** / **,** (**,** / **,**)**,** (**,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/16/2019 09:37**,** / **,** (**,** / **,**)**,*** (**,**)
DUSSELDORF SE09/16/2019 09:57**,** / **,** (**,** / *,**)**,** (**,**)
MUNICH SE09/16/2019 09:53**,* / **,* (**,** / *,**)**,** (**,**)
FRANKFURT S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
SIX09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
HI- MTF09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1115184753
Common Code / Common Code RegS111518475
CFI / CFI RegSDTFCFB
FIGI / FIGI RegSBBG0076R13H2
WKN / WKN RegSA1ZQN1
TickerEIB 9.25 10/03/24 0001

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,**% (*,**%)
Settlement Duration*,**

Participants

Oferujący: JP Morgan, Nordea
Depository: Euroclear Bank, Clearstream Banking S.A., Monte Titoli

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average pricePlacement participants
Show previous
1****-**-*******,**
Bookrunner: JP Morgan
2****-**-*******,**
Bookrunner: JP Morgan, Nordea
3****-**-*****
Bookrunner: JP Morgan
4****-**-*****
Bookrunner: JP Morgan, Nordea
5****-**-*****
Bookrunner: JP Morgan
6****-**-*******,**
Bookrunner: JP Morgan
7****-**-*******,**
Bookrunner: JP Morgan
8****-**-*******
Bookrunner: JP Morgan
9****-**-*******,**
Bookrunner: JP Morgan
10****-**-*******,**
Bookrunner: JP Morgan, Nordea
11****-**-*******,**
Bookrunner: JP Morgan
12****-**-*****
Bookrunner: Nordea
13****-**-*******,**
Bookrunner: JP Morgan
14****-**-*******,**
Bookrunner: JP Morgan
15****-**-*****
Bookrunner: Citigroup
16****-**-*******,**
Bookrunner: JP Morgan
17****-**-*****
Bookrunner: Nordea
18****-**-*******,**
Bookrunner: Nordea
19****-**-*****
Bookrunner: Nordea

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, TRYRedemption of principal, TRY
Show previous
1****-**-******-**-***,****,*
2****-**-******-**-***,****,*
3****-**-******-**-***,****,*
4****-**-******-**-***,****,*
5****-**-******-**-***,****,*
6****-**-******-**-***,****,*
7****-**-******-**-***,****,*
8****-**-******-**-***,****,*
9****-**-******-**-***,****,*
10****-**-******-**-***,****,**.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

European Investment Bank (EIB), 9.25% 3oct2024, TRY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-06
Moody's Investors Service ***/***LT- foreign currency2019-08-23
S&P Global Ratings***/***Foreign Currency LT2014-10-08
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Issuer ratings

European Investment Bank (EIB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-06
Moody's Investors Service ***/***LT- foreign currency2019-08-23
S&P Global Ratings***/***Foreign Currency LT2013-10-22
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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