Bond profile

EIB 0% — Mar 2044

EUROPEAN INV.BK/ZERO CPN MTN 204403 · ISIN XS1041753846
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Bond terms

ISINXS1041753846
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeZero coupon
Maturity20 March 2044
CurrencyUSD
Amount issued155,280,199 USD
Trading start20 March 2014
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

ADB /ZERO CPN MTN 204403XS278690466925 Mar 2044EUROPEAN BANK F/ZERO CPNEMTN 204405XS282060493723 May 2044ADB /ZERO CPN MTN 204312XS273528199521 Dec 2043AIIB 0% — Jun 2044XS284698452921 Jun 2044EUROPEAN BANK F/ZERO CPNEMTN FM WCXS272103321024 Nov 2043World Bank 0% — Jul 2044XS285984203618 Jul 2044

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.