Bonds / Supranational bonds
Bond profile

EIB floating rate — Jun 2040

EIB 6/29/40 c20 (FRN) · ISIN JP500103BA67

Bond terms

ISINJP500103BA67
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity29 June 2040
CurrencyJPY
SenioritySenior
Amount issued20,000,000,000 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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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.