Bond profile

EIB 0% — Sep 2026

EUROPEAN INVT B/ZERO CP TRA # TR UN · ISIN US29878TBB98
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Bond terms

ISINUS29878TBB98
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeZero coupon
Maturity14 September 2026
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued185,994,000 USD
Trading start16 January 2017
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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

ADB /ADB 100 02/10/2026 XS20564403292 Oct 2026European Union 0% — Oct 2026EU000A4EHML39 Oct 2026EIB 0% — Nov 2026DE00013459085 Nov 2026EIB 0% — Nov 2026XS00705538206 Nov 2026European Union 0% — Nov 2026EU000A4EJ3Q56 Nov 2026World Bank 0% — Nov 2026XS070493624316 Nov 2026

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.