Bond profile

EIB 5.05% — Oct 2031

EIB1/5.05 CORP BD 20311029 · ISIN AU3CB0334019
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Bond terms

ISINAU3CB0334019
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon5.05%
Coupon frequencyAnnual (estimated from the issue format)
Maturity29 October 2031
CurrencyAUD
Minimum denomination1,000 AUD
Amount issued1,500,000,000 AUD
Trading start20 April 2026
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart
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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.

Bonds with a similar maturity

ADB 4% — Jul 2031XS32708699541 Jul 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031AIIB 2.875% — May 2031XS282666979323 May 2031ADB 2.125% — May 2031NZADBDT013C219 May 2031EIB 1.625% — May 2031US298785JN7013 May 2031ADB 3.125% — Apr 2032US045167FN8527 Apr 2032

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.