Bonds / Supranational bonds
Bond profile

EIB 0% — May 2041

BEI /BEI 473,506 23/05/2 · ISIN XS0628982596

Bond terms

ISINXS0628982596
IssuerEuropean Investment Bank (EIB)
Coupon typeZero coupon
Maturity23 May 2041
CurrencyUSD
Amount issued25,000,000 USD
Trading start23 May 2011
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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

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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.