Bond profile

EIB 3% — Feb 2039

EUROPEAN INV.BK/3 MTN 20390215 MTP · ISIN EU000A3LT492
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Bond terms

ISINEU000A3LT492
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 February 2039
CurrencyEUR
Minimum denomination20,000 EUR
Amount issued3,000,000,000 EUR
Trading start30 January 2024
Trading venuesBME (Madrid) · BME SEND (Spagna) · Borsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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

World Bank 5.06% — Feb 2039US45906M4V0028 Feb 2039World Bank 5.22% — Mar 2039XS278295788511 Mar 2039EIB 5% — Apr 2039XS009649905715 Apr 2039World Bank 3.576% — Apr 2039XS280916153725 Apr 2039NIB 3.67% — Apr 2039XS281029304829 Apr 2039CAF 9.6% — May 2039XS19844776503 May 2039

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.