Bond profile

EUROFIMA 5.5% — Jun 2032

EUROFIMA/5.5 MTN 20320607 · ISIN XS0132378166
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Bond terms

ISINXS0132378166
TypeSupranational
IssuerEUROFIMA
Coupon typeFixed rate
Annual coupon5.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity07 June 2032
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued150,000,000 GBP
Trading start12 July 2001
Trading venuesBörse Frankfurt · London Stock Exchange
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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

INTL DEVL ASSOC/0.425 BD 20320715CH142394852515 Jul 2032ADB 3.125% — Apr 2032US045167FN8527 Apr 2032ADB 1.95% — Jul 2032XS250409966922 Jul 2032ADB/4.0516 MTN 20320810XS250734786710 Aug 2032ADB 8% — Sep 2032XS252834311912 Sept 2032ADB 3.875% — Sep 2032US045167FT5528 Sept 2032

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.