Bond profile

EIB 1.625% — May 2031

EURO INVT BK/1.625 NT 20310513 S · ISIN US298785JN70
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Bond terms

ISINUS298785JN70
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon1.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 May 2031
CurrencyUSD
Minimum denomination1,000 USD
Amount issued1,500,000,000 USD
Trading start06 May 2021
Trading venuesBorsa Italiana · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

EIB 3.75% — Mar 2031US298785KN5113 Mar 2031EIB 1.25% — Feb 2031US298785JL1514 Feb 2031EIB 4.375% — Oct 2031US298785KE5210 Oct 2031EIB 0.75% — Sep 2030US298785JH0323 Sept 2030EUROPEAN STABIL/3.75 NT 20300904 UNUS29881WAG784 Sept 2030EIB 3.625% — Jul 2030US298785JW7915 Jul 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.