Bond profile

EIB 5.25% — Jan 2031

EUROPEAN INV.BK/5.25 MTN 20310124 · ISIN EU000A3LUC58
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Bond terms

ISINEU000A3LUC58
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity24 January 2031
CurrencyPLN
Minimum denomination1,000 PLN
Amount issued6,600,000,000 PLN
Trading start09 February 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · GPW (Varsavia)
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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

ADBK/1.30 CORP BD 20310127AU3CB027723427 Jan 2031ADB 2.55% — Jan 2031XS274417714310 Jan 2031EIB 1.25% — Feb 2031US298785JL1514 Feb 2031ADB 3.628% — Mar 2031XS33065398113 Mar 2031ADB 1.5% — Mar 2031US045167FB484 Mar 2031EIB 1% — Mar 2031XS118320832814 Mar 2031

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.