Bond profile

EIB floating rate — Apr 2039

EUROPEAN INV.BK/VAR MTN 20390424 · ISIN XS0422750009
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Bond terms

ISINXS0422750009
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity24 April 2039
CurrencyEUR
Minimum denomination50,000 EUR
Amount issued100,000,000 EUR
Trading start24 April 2009
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

World Bank floating rate — May 2039XS198964794310 May 2039EUROPEAN BANK F/VAREMTN 20390312XS196030352412 Mar 2039EIB floating rate — Jun 2039XS043451855022 Jun 2039EUROPEAN BANK F/VAREMTN 20381217XS191795571517 Dec 2038WorldBk /WorldBk 06/12/2038XS19160959016 Dec 2038World Bank floating rate — Jul 2038XS185942341727 Jul 2038

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.