Bonds / Supranational bonds
Bond profile

EIB floating rate — Jul 2044

EIB 4.150 7/25/44 (URegS) · ISIN XS1084831640

Bond terms

ISINXS1084831640
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity25 July 2044
CurrencyJPY
SenioritySenior
Amount issued500,000,000 JPY
Trading start03 January 2018

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.

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.