Bond profile

EIB 2.75% — Sep 2030

EUROPEAN INVEST/2.75EMTN 20300913 · ISIN XS0960306578
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Bond terms

ISINXS0960306578
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon2.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 September 2030
CurrencyEUR
Minimum denomination20,000 EUR
SenioritySenior
Amount issued1,050,000,000 EUR
Trading start02 August 2013
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · 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 0.75% — Oct 2030US045167EY598 Oct 2030ADB 4.125% — May 2030US045167GL1130 May 2030ADB 4.34% — May 2030XS307857685030 May 2030ADB 2.55% — Jan 2031XS274417714310 Jan 2031ADBK/1.30 CORP BD 20310127AU3CB027723427 Jan 2031EIB 4% — Apr 2030XS050515796515 Apr 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.

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