Bond profile

EIB 0.868% — Feb 2038

BEI/0.8675 MTN 20380219 SR · ISIN CH1472996961
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Bond terms

ISINCH1472996961
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon0.8675%
Coupon frequencyAnnual (estimated from the issue format)
Maturity19 February 2038
CurrencyCHF
SenioritySenior
Amount issued150,000,000 CHF
Trading start06 July 2026
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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 3% — Mar 2037XS196769803325 Mar 2037WorldBk /WorldBk 1,2% 23/03/XS157935461123 Mar 2037EIB 4.215% — Mar 2037EU000A3L6Q8320 Mar 2037European Union 0.875% — Mar 2037EU000A3K4DC011 Mar 2037EIB 0.763% — Feb 2037CH137693162711 Feb 2037EIB 2.25% — Feb 2037XS15607720869 Feb 2037

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.