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International bonds: International Investment Bank, FRN 26may2023, CZK
XS2180177623

  • Placement amount
    621,000,000 CZK
  • Outstanding amount
    621,000,000 CZK
  • USD equivalent
    26,310,159.07 USD
  • Minimum Settlement Amount
    3,000,000 CZK
  • ISIN RegS
    XS2180177623
  • Common Code RegS
    218017762
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00TZ5LPK5
  • Ticker
    IINVBK F 05/26/23 MTN

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Final Terms

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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.
  • Borrower
    Go to the issuer page
    International Investment Bank
  • Full borrower / issuer name
    International Investment Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    621,000,000 CZK
  • Outstanding amount
    621,000,000 CZK
  • Outstanding face value amount
    621,000,000 CZK
  • USD equivalent
    26,310,159 USD
Nominal
  • Minimum Settlement Amount
    3,000,000 CZK
  • Outstanding face value
    *** CZK
  • Integral multiple
    *** CZK
  • Nominal
    3,000,000 CZK

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CZK
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2180177623
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    218017762
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00TZ5LPK5
  • WKN RegS
    A28XVL
  • Ticker
    IINVBK F 05/26/23 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

***

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