Bond profile

EIB 1.5% — Nov 2047

EUROPEAN INVEST/1.5EMTN 20471115 · ISIN XS1641457277
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Bond terms

ISINXS1641457277
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon1.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 November 2047
CurrencyEUR
Minimum denomination20,000 EUR
SenioritySenior
Amount issued1,750,000,000 EUR
Trading start01 December 2016
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

ADB /ADB 3,4% 26/10/2047XS170580524726 Oct 2047WorldBk /WorldBk 1,951% 29/0XS169196443829 Sept 2047EUROPEAN BANK F/1.875EMTN FM WCXS169204519529 Sept 2047EIB 0.875% — Sep 2047XS150556708813 Sept 2047WorldBk /WorldBk 1,72% 19/07XS164574652719 Jul 2047EFSF 1.375% — May 2047EU000A1G0DJ131 May 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.