Borrowings
Bond Information
International Investment Bank EUR 1,500,000,000 Euro Medium Term Note Programme (link to Euronext Dublin’s website)
Bonds issued under MTN Programme
|
ISIN / Common code |
Size of issue (million) |
Status |
Coupon rate |
Interest commencement date |
Maturity date |
|
XS2161822197 / 216182219 |
110 RON |
Repaid |
4,55% |
29.04.2020 | 29.04.2021 |
|
XS2180177623 / 218017762 |
621 CZK |
Outstanding |
3m Pribor + 90 bps |
26.05.2020 | 26.05.2023 |
|
XS2237392027 / 223739202 |
15 000 HUF | Outstanding |
2,25% |
28.09.2020 | 28.09.2023 |
|
XS2240977608 / 224097760 |
340 RON | Outstanding |
3,393% |
7.10.2020 | 7.10.2023 |
|
XS2289850153 / 228985015 |
30 EUR | Outstanding |
0,95% |
25.01.2021 | 25.01.2041 |
|
XS2293903766 |
25 EUR | Outstanding | 0,119% p.a. | 02.02.2021 | 02.02.2024 |
|
XS2314258968 / 231425896 |
8 500 HUF | Outstanding |
1,90% p.a. | 18.03.2021 | 18.03.2024 |
|
XS2322936597 / 232293659 |
190 RON | Repaid | 3m ROBOR + 65 bps | 24.03.2021 | 24.03.2023 |
|
XS2333787047 / 233378704 |
3 750 CZK | Outstanding | 1,50% | 26.04.2021 | 26.04.2024 |
|
XS2398776307 / 239877630 |
EUR 50 | Outstanding | 0,0% p.a. | 15.10.2021 | 16.10.2023 |
|
XS2400041864 |
RON 200 | Outstanding | 3,90% p.a. | 19.10.2021 | 19.10.2023 |
|
XS2436688597 / 243668859 |
105 RON | Outstanding | 4,95% p.a. | 27.01.2022 | 27.01.2025 |
|
XS2436689561 / 243668956 |
900 CZK | Outstanding | 4% p.a. | 27.01.2022 | 27.01.2027 |
Bonds in Hungary
ISIN | Size of issue (million) | Status | Coupon rate | Interest commencement date | Maturity date |
| 24 700 | Repaid | 2.00% | 22.03.2019 | 22.03.2022 | |
22 500 | Repaid | 1.25% | 18.10.2019 | 18.10.2022 |
Bonds placed in the Russian Federation
|
Instrument |
Size of issue (million RUB) |
Status |
ISIN |
Coupon rate |
Interest commencement date |
Date of Put option/Maturity date |
|---|---|---|---|---|---|---|
|
2 000 |
Repaid |
RU000A0JUG56 |
0.01% |
|
|
|
| Series 02 | 3 000 | Outstanding |
RU000A0JUG72 | 0.01% | 29.04.2015 | |
| Series 03 | 4 000 |
Repaid |
RU000A0JUG80 | 0.01% |
|
|
| Series 04 | 5 000 | Outstanding | RU000A0JUG98 | 0,01% | 19.11.2015 | 17.11.2020 / 06.11.2025 |
| BO-001R-01 | 10 000 | Outstanding | RU000A0JXT58 | 0,01% | 14.06.2017 | - / 01.03.2027 |
| BO-001R-02 | 7 000 | Outstanding | RU000A101LM4 | 7,75% | 29.04.2020 | - / 23.04.2025 |
| BO-001R-03 | 5 000 | Outstanding | RU000A101LN2 | 7,75% | 29.04.2020 | - / 23.04.2025 |
| BO-001R-04 | 7 000 | Repaid | RU000A101MZ4 | 6,75% | 19.05.2020 | 16.05.2023 |
| BO-001R-05 | 7 000 | Repaid | RU000A1023H7 | 5,95% | 11.09.2020 | 10.03.2023 |
Bonds placed in Romania
|
Size of issue (million) |
Status |
Coupon rate |
Interest commencement date |
Maturity date |
|
|
111 RON |
Repaid |
4.1% |
14.10.2015 |
14.10.2018 |
|
| ROIIBKDBC023 | 300 RON | Repaid | 3.4% | 27.09.2016 | 27.09.2019 |
| ROIIBKDBC031 | 300 RON | Repaid | ROBOR 3M + 1.5% | 25.09.2017 | 25.09.2020 |
| ROIIBKDBC049 | 60 EUR | Repaid | 1.593% | 25.09.2017 | 25.09.2020 |
| ROAB22JS4SS1 | 80 EUR | Repaid | 1,5026% | 15.10.2018 | 15.10.2021 |
| ROXR6Y7LQ1H7 | 300 RON | Repaid | ROBOR 3M + 1,4% | 15.10.2018 | 15.10.2021 |
| ROSXSYT9K848 | 500 RON | Repaid | 3.98% | 01.11.2019 | 01.11.2022 |
Bonds placed in Czech Republic
|
ISIN |
Size of issue (million) |
Status |
Coupon rate |
Interest commencement date |
Maturity date |
|---|---|---|---|---|---|
|
1500 CZK |
Repaid |
PRIBOR 3M + 0,55% |
|
|
Bonds placed in the Slovak Republic
ISIN | Size of issue (million) | Status | Coupon rate | Interest commencement date | Maturity date |
|---|---|---|---|---|---|
50 EUR | Repaid | 3,5% |
|
|