Bond profile

EIB 5.6% — Sep 2046

EUROPEAN INV.BK/5.6 MTN 20460924 · ISIN EU000A4EXN84
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Bond terms

ISINEU000A4EXN84
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon5.6%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity24 September 2046
CurrencyUSD
Minimum denomination100,000 USD
Amount issued20,000,000 USD
Trading start24 September 2026
Trading venuesBorsa del Lussemburgo
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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

European Union 4% — Oct 2046EU000A4ES49712 Oct 2046World Bank 0.7% — Oct 2046XS240029936322 Oct 2046World Bank 5.46% — Aug 2046XS347828688624 Aug 2046World Bank 5.44% — Aug 2046XS347918865124 Aug 2046ESM 1.8% — Nov 2046EU000A1Z99A12 Nov 2046European Union 0.75% — Jan 2047EU000A3KRJR44 Jan 2047

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.