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International Investment Bank, 4.95% 27jan2025, RON (FIGI RegS BBG014MH2JX8, XS2436688597, WKN A3K1KF)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • ACRA
      | ***
    ***
Status
Matured
Amount
105,000,000 RON
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    105,000,000 RON
  • Outstanding amount
    105,000,000 RON
  • Minimum Settlement Amount
    500,000 RON
  • ISIN RegS
    XS2436688597
  • Common Code RegS
    243668859
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG014MH2JX8
  • Ticker
    IINVBK 4.95 01/27/25 EMTN

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Bond is not traded; the issue is redeemed
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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
    105,000,000 RON
  • Outstanding amount
    105,000,000 RON
Face value
  • Minimum Settlement Amount
    500,000 RON
  • Outstanding face value
    *** RON
  • Increment
    *** RON
  • Face value
    500,000 RON
Listing
  • Listing

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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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • 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

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
Show all Hide
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Related entities on 06/09/2021

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Identifiers

  • ISIN RegS
    XS2436688597
  • Cbonds ID
    1206285
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    243668859
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG014MH2JX8
  • WKN RegS
    A3K1KF
  • Ticker
    IINVBK 4.95 01/27/25 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

***

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