Bond profile

EIB 0.875% — Sep 2047

EUROPEAN INVEST/.875EMTN 20470913 · ISIN XS1505567088
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Bond terms

ISINXS1505567088
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon0.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 September 2047
CurrencyEUR
Minimum denomination20,000 EUR
SenioritySenior
Amount issued1,650,000,000 EUR
Trading start10 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

EFSF 1.375% — May 2047EU000A1G0DJ131 May 2047WorldBk /WorldBk 2,18% 12/04XS159678938512 Apr 2047WorldBk /WorldBk 2,23% 10/04XS159552420510 Apr 2047WorldBk /WorldBk 2,255% 07/0XS15899707037 Apr 2047World Bank 2.49% — Mar 2047XS158404044523 Mar 2047World Bank 1.698% — Feb 2047XS15627238899 Feb 2047

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.