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Domestic bonds: International Investment Bank, 1.5026% 15oct2021, EUR (ROAB22JS4SS1)

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Foreign bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Matured
Amount
80,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hungary
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    80,000,000 EUR
  • Placement amount
    80,000,000 EUR
  • Outstanding amount
    80,000,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    ROAB22JS4SS1
  • CFI
    DBFCFR
  • FIGI
    BBG00M6MSYV7
  • Ticker
    IINVBK 1.5026 10/15/21

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Prospectus

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Issue information

Profile
The International Investment Bank (IIB) is a multilateral institution for development that promotes social and economic development, prosperity, and economic cooperation between its member states. Main directions for its activities are the support of the small and ...
The International Investment Bank (IIB) is a multilateral institution for development that promotes social and economic development, prosperity, and economic cooperation between its member states.
Main directions for its activities are the support of the small and medium-sized businesses and participation in financing socially significant infrastructure projects.
  • Issuer
    Go to the issuer page
    International Investment Bank
  • Full borrower / issuer name
    International Investment Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    80,000,000 EUR
  • Placement amount
    80,000,000 EUR
  • Outstanding amount
    80,000,000 EUR
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the Bond issue has not been specified
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN
    ROAB22JS4SS1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFCFR
  • FIGI
    BBG00M6MSYV7
  • WKN
    A19S7Y
  • Ticker
    IINVBK 1.5026 10/15/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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