Bond profile

EIB 0% — Jan 2030

EUROP.INVEST.BK/ZERO CPN MTN · ISIN XS0478668121
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS0478668121
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeZero coupon
Maturity22 January 2030
CurrencyUSD
Amount issued110,000,000 USD
Trading start22 January 2010
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 BANK F/ZERO CPNEMTN 203001XS29549642899 Jan 2030ADB 0% — Feb 2030XS299667243713 Feb 2030EIB 0% — Mar 2030XS010907748615 Mar 2030ADB 0% — Mar 2030XS303204504226 Mar 2030WorldBk /WorldBk 100 22/08/2XS204057320122 Aug 2029AFDB/ZERO CPN MTN 20300717XS285813514317 Jul 2030

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.