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International bonds: European Investment Bank (EIB), 11% 20apr2026, TRY (XS1807207581)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingLuxembourg**/**/****350,000,000 TRY***/***/***
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Yield calculation

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Issue information

BorrowerEuropean Investment Bank (EIB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 TRY
Nominal of international bonds1,000 TRY
Minimum settlement amount1,000 TRY
Outstanding principal amount1,000 TRY
Amount350,000,000 TRY
Outstanding face value amount350,000,000 TRY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/22/2019**.** / ***.**
(**.** / **.**)
Auriga Global Investors10/22/2019***.** / ***.**
(**.** / **.**)
Anonymous participant 2010/21/2019**.**
(**.*)
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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.10/23/2019 12:41**.** / ***.** (**.** / *.**)***.** (**.**)
DUSSELDORF SE10/23/2019 12:54**.** / ***.** (**.** / **.**)***.** (**.**)
MUNICH SE10/23/2019 12:30**.*** / ***.** (**.** / *.**)***.*** (**.**)
FRANKFURT S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/22/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/22/2019*** / *** (*** / ***)*** (***)******Archive
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.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF10/22/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/22/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1807207581
Common Code / Common Code RegS180720758
CFI / CFI RegSDTFCFB
FIGI / FIGI RegSBBG00KJY0HG5
WKN / WKN RegSA19Y77
TickerEIB 11 04/20/26 emtn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (**.**%)
Settlement Duration*.**

Participants

Bookrunner: RBC Capital Markets
Depository: Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: RBC Capital Markets

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******/**/*********
2**/**/******/**/*********
3**/**/******/**/*********
4**/**/******/**/*********
5**/**/******/**/*********
6**/**/******/**/*********
7**/**/******/**/*********
8**/**/******/**/**********,***
Show following
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Issue ratings

European Investment Bank (EIB), 11% 20apr2026, TRY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
Moody's Investors Service ***/***LT- foreign currency08/23/2019
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Issuer ratings

European Investment Bank (EIB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
Moody's Investors Service ***/***LT- foreign currency08/23/2019
S&P Global Ratings***/***Foreign Currency LT10/22/2013
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
4.04 M eng
2017
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