Bond profile

EIB floating rate — Jul 2040

EUROPEAN INV.BK/ZERO CPN MTN 204007 · ISIN XS0526752190
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Bond terms

ISINXS0526752190
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity26 July 2040
CurrencyUSD
Amount issued300,000,000 USD
Trading start26 July 2010
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 — Nov 2040XS33469672382 Nov 2040NIB floating rate — Feb 2040XS299685934913 Feb 2040EIB floating rate — Jun 2039XS043451855022 Jun 2039World Bank floating rate — May 2039XS198964794310 May 2039EIB floating rate — Apr 2039XS042275000924 Apr 2039EUROPEAN BANK F/VAREMTN 20390312XS196030352412 Mar 2039

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.