Bond profile

EIB 0.25% — Sep 2029

EUROPEAN INVEST/.25EMTN 20290914 · ISIN XS1503043694
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Bond terms

ISINXS1503043694
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon0.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 September 2029
CurrencyEUR
Minimum denomination20,000 EUR
SenioritySenior
Amount issued3,000,000,000 EUR
Trading start05 October 2016
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

World Bank 0.01% — Apr 2028XS216086180824 Apr 2028World Bank 1.375% — Apr 2028US459058JW4420 Apr 2028OPEC Fund 3.88% — Apr 2028XS261364778819 Apr 2028NIB 4.04% — Apr 2028XS305367737618 Apr 2028AIIB 6% — Apr 2028XS261021625617 Apr 2028EIB 24.4% — Apr 2028EU000A4EJ8U616 Apr 2028

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.