Bonds / Supranational bonds
Bond profile

UNKNOWN

ISIN XS0222835539

Bond terms

ISINXS0222835539
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.

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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.