Bond profile

EIB 3.875% — Jun 2037

EUROP.INVEST.BK/3.875 MTN 20370608 · ISIN XS0740808802
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Bond terms

ISINXS0740808802
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity08 June 2037
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued1,150,000,000 GBP
Trading start26 January 2012
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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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

ADB 2% — Jun 2037XS248946644610 Jun 2037EIB 3.125% — May 2037EU000A3K4EG915 May 2037ADB 1.108% — Apr 2037CH14314881342 Apr 2037EIB 0.95% — Sep 2037XS198938904115 Sept 2037ADB /ADB 2% 27/09/2037XS168920261927 Sept 2037ADB/4.9 MTN 20371007XS25399436347 Oct 2037

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.

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