Bonds / Supranational bonds
Bond profile

EIB floating rate — Jun 2033

EIB 6/9/33 (FRN) · ISIN XS0168997806

Bond terms

ISINXS0168997806
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity09 June 2033
CurrencyJPY
SenioritySenior
Amount issued1,000,000,000 JPY
Trading start03 January 2018

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.

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.