Bond profile

EIB floating rate — Dec 2035

BEI /BEI 31/12/2035 · ISIN XS0267683653
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Bond terms

ISINXS0267683653
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity31 December 2035
CurrencyEUR
Amount issued60,350,000 EUR
Trading start22 September 2006
Trading venuesBorsa del Lussemburgo
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 — Feb 2036XS329588696718 Feb 2036World Bank floating rate — Sep 2035XS317968841419 Sept 2035NIB floating rate — May 2036XS337341764413 May 2036EUROPEAN BANK F/VAREMTN 20360522XS338270232522 May 2036EUROPEAN BANK F/VAREMTN 20360527XS338484160027 May 2036EUROPEAN BANK F/1EMTN 20360527XS339183554627 May 2036

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.