Bond profile

EIB 3.125% — Jun 2036

BEI/3.125 BD 20360630 SR UNSEC · ISIN CH0025896942
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Bond terms

ISINCH0025896942
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon3.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity30 June 2036
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued603,200,000 CHF
Trading start01 October 2009
Trading venuesBörse Berlin · Börse Frankfurt · 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

EIB 0.778% — Apr 2036CH15409771591 Apr 2036EIB 4.875% — Feb 2036US298785DV5015 Feb 2036EIB 4.25% — Feb 2036US298785KP008 Feb 2036EIB 2% — Nov 2035CH011954263430 Nov 2035EIB 4% — Oct 2037US298785DL7815 Oct 2037EIB 4.625% — Feb 2035US298785KH8312 Feb 2035

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.