Bond profile

EIB 1% — Nov 2042

EUROPEAN INVEST/1EMTN 20421114 · ISIN XS1980857319
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Bond terms

ISINXS1980857319
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon1%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 November 2042
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,750,000,000 EUR
Trading start04 April 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.
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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 3.67% — Nov 2042XS255458051914 Nov 2042European Union 3.375% — Nov 2042EU000A3K4DV04 Nov 2042NIB 2.466% — Aug 2042XS252608893025 Aug 2042European Union 1.25% — Feb 2043EU000A3K4DG14 Feb 2043EFSF 1.7% — Feb 2043EU000A1G0DL713 Feb 2043World Bank 3% — Feb 2043XS258944011917 Feb 2043

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.