Bond profile

EIB floating rate — Sep 2030

EUROP.INVEST.BK/VAR MTN 20300916 · ISIN XS0228191606
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Bond terms

ISINXS0228191606
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity16 September 2030
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued100,000,000 EUR
Trading start16 September 2005
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Frankfurt · Börse Stuttgart
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.

Bonds with a similar maturity

World Bank floating rate — Sep 2030XS318162123916 Sept 2030EBRD floating rate — Oct 2030XS25394421816 Oct 2030EIB floating rate — Oct 2030US298785KM7815 Oct 2030EIB floating rate — Aug 2030XS022448072217 Aug 2030World Bank floating rate — Dec 2030XS317876904116 Dec 2030ADB floating rate — Feb 2031XS25808693733 Feb 2031

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.