Bond profile

EIB 2.625% — Apr 2030

BEI/2.625 BD 20300423 SR UNSEC · ISIN CH0112120503
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Bond terms

ISINCH0112120503
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon2.625%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 April 2030
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued100,000,000 CHF
Trading start23 May 2011
Trading venuesBörse 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 0.875% — May 2030US298785JE7117 May 2030EIB 4.5% — Mar 2030US298785KG0114 Mar 2030EIB 3.625% — Jul 2030US298785JW7915 Jul 2030EUROPEAN STABIL/3.75 NT 20300904 UNUS29881WAG784 Sept 2030EIB 0.75% — Sep 2030US298785JH0323 Sept 2030EIB 3.75% — Nov 2029US298785KF2815 Nov 2029

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.