International Investment Bank, 4% 27jan2027, CZK (13) (FIGI RegS BBG014MJ4JR9, XS2436689561, WKN A3K1BY)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

ACRA

| ***

***

Status

Outstanding

Amount

900,000,000 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

***%

Price

Yield / Duration

Placement amount

900,000,000 CZK
Outstanding amount

900,000,000 CZK
USD equivalent

43,647,262.23 USD
Minimum Settlement Amount

3,000,000 CZK
ISIN RegS

XS2436689561
Common Code RegS

243668956
CFI RegS

DTFNFB
FIGI RegS

BBG014MJ4JR9
Ticker

IINVBK 4 01/27/27 EMTN

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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.

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Borrower

Go to the issuer page
International Investment Bank
Full borrower / issuer name

International Investment Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

900,000,000 CZK
Outstanding amount

900,000,000 CZK
Outstanding face value amount

900,000,000 CZK
USD equivalent

43,647,262 USD

Face value

Minimum Settlement Amount

3,000,000 CZK
Outstanding face value

*** CZK
Increment

*** CZK
Face value

3,000,000 CZK

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/06/2021	New bond issue: International Investment Bank issued international bonds (XS2333787047) with a 1.5% coupon maturing in 2024
14/02/2020	International Investment Bank’s 4 Q 2019 Y IFRS results were published
19/02/2019	International Investment Bank’s 4 Q 2018 Y IFRS results were published
21/08/2017	International Investment Bank’s 2 Q 2017 Y IFRS results were published
06/06/2017	Moscow-based IIB cuts 10 bln rbl bond guidance to 8.85–9.00%

All organization news

IFRS/US GAAP reports

2026

II q NTL


2025

II q NTL

IV q NTL
2024

II q NTL

IV q NTL
2023



IV q NTL
2022

II q NTL

IV q NTL
2021

II q NTL	II q eng

IV q NTL	IV q eng
2020

II q NTL	II q eng

IV q NTL	IV q eng
2019

II q NTL	II q eng

IV q NTL	IV q eng
2018

II q NTL	II q eng

IV q NTL	IV q eng
2017

II q NTL	II q eng

IV q NTL	IV q eng
2016

II q NTL	II q eng

IV q NTL	IV q eng
2015

II q NTL	II q eng

IV q NTL	IV q eng
2014

II q NTL	II q eng

IV q NTL	IV q eng
2013



IV q NTL

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Related entities on 06/09/2021

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Identifiers

ISIN RegS

XS2436689561
Cbonds ID

1206283
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

243668956
CFI RegS

DTFNFB
FIGI RegS

BBG014MJ4JR9
WKN RegS

A3K1BY
Ticker

IINVBK 4 01/27/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
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

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Restructuring

***