Bond profile

EIB 0% — Jul 2035

EIB 0 07/06/35 BOND · ISIN XS0222835539
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS0222835539
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeZero coupon
Maturity06 July 2035
CurrencyUSD
Minimum denomination100,000 USD
SenioritySenior
Amount issued30,000,000 USD
Trading start06 April 2022

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 0% — Jul 2035XS31043919362 Jul 2035World Bank 0% — Jul 2035XS31001078231 Jul 2035World Bank 0% — May 2035XS123880510229 May 2035EIB 0% — Sep 2035XS22254298722 Sept 2035ADB 0% — Mar 2035XS30086263203 Mar 2035EIB 0% — Feb 2035EU000A3L6Q4220 Feb 2035

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.