Bond profile

EIB 11.5% — Jun 2031

EUROPEAN INV.BK/11.5 DWM 20310610 · ISIN EU000A4EUYK3
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Bond terms

ISINEU000A4EUYK3
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon11.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 June 2031
CurrencyBRL
Minimum denomination5,000 BRL
Amount issued275,000,000 BRL
Trading start09 June 2026
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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.

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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.