Bonds / Supranational bonds
Bond profile

EIB 0.1% — Oct 2026

EUROP.INVEST.BK/0.1 MTN 20261015 · ISIN XS1978552237

Bond terms

ISINXS1978552237
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon0.1%
Maturity15 October 2026
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued3,000,000,000 EUR
Trading start12 March 2019
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.