Bond profile

EIB 11% — Jul 2030

EUROPEAN INV.BK/11 DWM 20300703 MTP · ISIN EU000A4D7YR5
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Bond terms

ISINEU000A4D7YR5
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon11%
Coupon frequencyAnnual (estimated from the issue format)
Maturity03 July 2030
CurrencyBRL
Minimum denomination5,000 BRL
Amount issued535,000,000 BRL
Trading start03 July 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
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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

ADB 4.125% — May 2030US045167GL1130 May 2030ADB 4.34% — May 2030XS307857685030 May 2030ADB 0.75% — Oct 2030US045167EY598 Oct 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030

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.