Bond profile

EIB 4.5% — Mar 2044

EUROP.INVEST.BK/4.5 MTN 20440307 · ISIN XS0295479983
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Bond terms

ISINXS0295479983
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon4.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity07 March 2044
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued645,700,000 GBP
Trading start04 April 2007
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

European Union 4% — Apr 2044EU000A3K4EL94 Apr 2044IADB 4.375% — Jan 2044US4581X0CE6124 Jan 2044World Bank 5.63% — Apr 2044XS280524646422 Apr 2044IDA 3.2% — Jan 2044XS274953748118 Jan 2044INTER-AM DEV BK/1.235 BD 20440617CH157029252917 Jun 2044World Bank 5.48% — Nov 2043XS271929285120 Nov 2043

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.