Bond profile

EIB 1.108% — Aug 2041

BEI/1.1075 BD 20410806 SR UNSEC · ISIN CH1580409170
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Bond terms

ISINCH1580409170
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon1.1075%
Coupon frequencyAnnual (estimated from the issue format)
Maturity06 August 2041
CurrencyCHF
SenioritySenior
Amount issued200,000,000 CHF
Trading start16 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

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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.