Bond profile

EIB floating rate — Sep 2031

EUROPEAN INV.BK/VAR MTN 20310918 · ISIN XS0267045531
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Bond terms

ISINXS0267045531
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity18 September 2031
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued20,000,000 EUR
Trading start18 September 2006
Trading venuesBorsa del Lussemburgo · Börse Frankfurt
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

IADB floating rate — Sep 2031XS238820413829 Sept 2031World Bank floating rate — Sep 2031XS333301474730 Sept 2031EBRD floating rate — Oct 2031XS239838804618 Oct 2031EUROPEAN BANK F/VAREMTN 20310730XS287034652030 Jul 2031World Bank floating rate — Nov 2031XS240537940012 Nov 2031AIIB floating rate — Jul 2031XS28535122702 Jul 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.