Bond profile

EIB 0.763% — Feb 2037

BEI/0.7625 BD 20370211 SR · ISIN CH1376931627
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Bond terms

ISINCH1376931627
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon0.7625%
Coupon frequencyAnnual (estimated from the issue format)
Maturity11 February 2037
CurrencyCHF
SenioritySenior
Amount issued170,000,000 CHF
Trading start24 January 2025
Trading venuesBörse 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

AfDB 4.25% — Nov 2035XS322257236710 Nov 2035WorldBk /WorldBk 0,235% 19/1XS224438940419 Oct 2035INTL.FIN.CORP./4.355 MTN 20351015XS320403278615 Oct 2035European Union 1.5% — Oct 2035EU000A1Z6TV64 Oct 2035ADB 4.3% — Oct 2035XS31887750532 Oct 2035EUROPEAN BANK F/4.26EMTN 20350929XS319296000629 Sept 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.