Bond profile

EIB 1.3% — Jan 2031

EIB1/1.30 CORP BD 20310127 · ISIN AU3CB0277291
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Bond terms

ISINAU3CB0277291
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon1.3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 January 2031
CurrencyAUD
Minimum denomination1,000 AUD
Amount issued600,000,000 AUD
Trading start27 January 2021
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Frankfurt · Börse München
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

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Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.