Bond profile

EIB floating rate — Aug 2030

EUROP.INVEST.BK/VAR MTN 20300817 · ISIN XS0224480722
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Bond terms

ISINXS0224480722
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity17 August 2030
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued93,882,000 EUR
Trading start17 August 2005
Trading venuesEuronext Amsterdam
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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.

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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.

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