Bonds / Supranational bonds
Bond profile

EIB floating rate — Mar 2039

EIB 3/25/39 c24 (FRN) · ISIN JP500103AE31

Bond terms

ISINJP500103AE31
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity25 March 2039
CurrencyJPY
SenioritySenior
Amount issued5,000,000,000 JPY
Trading start03 January 2018
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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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EUROPEAN BANK F/VAREMTN 20390312XS196030352412 Mar 2039XS0436782998 /92YLXS04367829987 Jul 2039XS0438751165 /51UUXS043875116514 Jul 2039XS0440602562 /88FOXS044060256227 Jul 2039XS0441092987 /88GBXS044109298728 Jul 2039XS0441092557 /88FYXS044109255728 Jul 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.