The Medium Term Notes (MTN) Programme provides a maximum debt of up to EUR 1.5 bn that could be issued in the international capital markets (with the possibility to be upsized in the future) without specifying a pre-determined time period for these issuances (multi-year). Through the MTN Programme IIB will be able to not only issue benchmark bonds in the international markets but also to flexibly use short market windows and issue private placements in hard or local currencies. The Programme…  Read more

On February 13, 2020, in Budapest (Hungary), the traditional Annual award ceremony took place. Following the debut HUF bond placement in March and the next HUF issue in October 2019, International Investment Bank was recognized by BSE as the “Best International Issuer of the Year” on the Hungarian Debt Capital Market. Jozef Kollár, the First Deputy Chairperson of IIB Management Board, in charge of Treasury and Funding, received the award from Mr. Richard Végh, BSE CEO. IIB has been…  Read more

On October 30th 2019, IIB successfully closed the order book for its fifth and largest RON bond issue on the Bucharest Stock Exchange. In terms of volume this issue is the largest outstanding corporate/supranational bond ever on the Romanian market and represents the first fixed rate bond issued in Romania by the Bank. The placement was organized by BT Capital Partners S.A. (Investment Banking & Capital Markets arm of Banca Transilvania Financial Group) and ING BANK N.V. AMSTERDAM - SUCURSALA…  Read more

IIB decided to go another step forward in the capital market funding strategy and tap the outstanding April 2021 CZK Floater with an amount of 249 m, totaling to CZK 750 m. Erste Group, the Lead Manager of the transaction indicated that a Czech investor who already held IIB’s issues in its portfolio, is very much interested to increase its exposure on IIB. In spite of the volatile capital market environment, on the back of the rating upgrade of IIB to A3 by Moody’s, the increase of the debut…  Read more

International Investment Bank (IIB) successfully priced its inaugural CZK denominated private placement transaction with 3-year floating rate notes amounting to CZK 501 mln. This transaction is another step in IIB’s successful strategy of diversifying the funding sources by tapping its European Union member states’ markets. In addition, for the first time, the issuer is intending to proceed with a dual listing on both Prague and Vienna Stock Exchanges. Placement was arranged by one of the…  Read more