medium-term note
INTERNATIONAL INVESTMENT BANK 1.5% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2388951621
Figi
BBG012JHGQ47
Ticker
IINVBK 1.5 04/26/24 SEP
Features
Currency
CZK
Coupon
1.5
Maturity Date
2024-04-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
3,000,000
Issued Amount
1,251,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
INTERNATIONAL INVESTMENT BANK
LEI
2534000PHLD27VN98Y03
Country
Hungary
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2314258968 | HUF | 1.9 | 2024-03-18 | -/-/- |
| XS2436688597 | RON | 4.95 | 2025-01-27 | -/-/- |
| RU000A0JUG72 | RUB | 0.0 | 2025-04-16 | -/-/- |
| XS2289850153 | EUR | 0.95 | 2041-01-25 | -/-/- |
| RU000A0JXT58 | RUB | 0.0 | 2027-03-01 | -/-/- |
| XS2333787047 | CZK | 1.5 | 2024-04-26 | -/-/- |
| RU000A0JUG80 | RUB | 0.0 | 2024-11-19 | -/-/- |
| RU000A0JUG98 | RUB | 0.0 | 2025-11-06 | -/-/- |
| RU000A0JUG56 | RUB | 0.0 | 2024-04-16 | -/-/- |
| XS2436689561 | CZK | 4.0 | 2027-01-27 | -/-/- |
| XS2388951621 | CZK | 1.5 | 2024-04-26 | -/-/- |
| XS2293903766 | EUR | 0.119 | 2024-02-02 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.