Bond profile

EIB 0.94% — Apr 2034

BEI/0.94 BD 20340411 SR · ISIN CH1428867068
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Bond terms

ISINCH1428867068
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon0.94%
Coupon frequencyAnnual (estimated from the issue format)
Maturity11 April 2034
CurrencyCHF
SenioritySenior
Amount issued150,000,000 CHF
Trading start19 March 2025
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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 4.125% — Feb 2034US298785KA3113 Feb 2034EIB 4.375% — Aug 2033US298785KT2216 Aug 2033EIB 1.46% — Jul 2033CH127136059118 Jul 2033EIB 1.75% — Jun 2033CH021537632528 Jun 2033EIB 4.625% — Feb 2035US298785KH8312 Feb 2035European Union 3.75% — Feb 2033US298785JV9614 Feb 2033

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.