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International bonds: European Investment Bank (EIB), 6.75% 25jul2014, TRY
XS0580494689

  • Placement amount
    455,000,000 TRY
  • Outstanding amount
    455,000,000 TRY
  • Minimum Settlement Amount
    1,000 TRY
  • ISIN
    XS0580494689
  • Common Code
    058049468
  • CFI
    DTFXFB
  • FIGI
    BBG001DCLVM0
  • Ticker
    EIB 6.75 07/25/14 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
The European Investment Bank (EIB) is the European Union's nonprofit long-term lending institution established in 1958 under the Treaty of Rome. As a "policy-driven bank" whose shareholders are the member states of the EU, the EIB ...
The European Investment Bank (EIB) is the European Union's nonprofit long-term lending institution established in 1958 under the Treaty of Rome. As a "policy-driven bank" whose shareholders are the member states of the EU, the EIB uses its financing operations to bring about "European integration and social cohesion". The EIB is a publicly owned international financial institution and its shareholders are the member states of the European Union. Thus the member states set the bank's broad policy goals and oversee the independent decision-making bodies: the board of governors and the board of directors.
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  • Borrower
    Go to the issuer page
    European Investment Bank (EIB)
  • Full borrower / issuer name
    European Investment Bank (EIB)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    455,000,000 TRY
  • Outstanding amount
    455,000,000 TRY
Nominal
  • Minimum Settlement Amount
    1,000 TRY
  • Outstanding face value
    *** TRY
  • Integral multiple
    *** TRY
  • Nominal
    1,000 TRY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Auctions and additional placements

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** TRY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

06/04/2022 Upcoming issue: EIB
01/03/2022 Upcoming issue: EIB
28/02/2022 S&P Global Ratings affirms European Investment Bank (EIB) at "AAA" (Foreign Currency LT credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0580494689
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    058049468
  • CFI
    DTFXFB
  • FIGI
    BBG001DCLVM0
  • WKN
    A1GLCZ
  • Ticker
    EIB 6.75 07/25/14 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • 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

***

***

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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