Bond profile

EUROFIMA floating rate — Oct 2030

EUROFIMA EUROPA/VAREMTN 20301000 · ISIN XS1307863081
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Bond terms

ISINXS1307863081
TypeSupranational
IssuerEUROFIMA
Coupon typeVariable rate
Maturity15 October 2030
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued80,000,000 EUR
Trading start16 October 2015
Trading venuesLondon Stock Exchange
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

EIB floating rate — Oct 2030US298785KM7815 Oct 2030EBRD floating rate — Oct 2030XS25394421816 Oct 2030EIB floating rate — Sep 2030XS022819160616 Sept 2030World Bank floating rate — Sep 2030XS318162123916 Sept 2030EIB floating rate — Aug 2030XS022448072217 Aug 2030World Bank floating rate — Dec 2030XS317876904116 Dec 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.

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.