Bond profile

EIB 1.736% — Nov 2053

BEI /BEI 1,73625% 25/11/ · ISIN XS0995964144
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

ISINXS0995964144
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon1.73625%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 November 2053
CurrencyJPY
Amount issued10,000,000,000 JPY
Trading start31 January 2019
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

EFSF 1.75% — Jul 2053EU000A1G0D9617 Jul 2053World Bank 3.48% — Sep 2054XS289963421111 Sept 2054IADB 5.13% — Sep 2054US45818WFW1011 Sept 2054EFSF 0.7% — Jan 2053EU000A2SCAA617 Jan 2053IADB 4.98% — Oct 2054XS29105286084 Oct 2054European Union 3.375% — Oct 2054EU000A3K4EY25 Oct 2054

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.