Bond profile

EIB 1.19% — May 2031

BEI /BEI 1,19% 08/05/203 · ISIN XS1987805618
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS1987805618
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon1.19%
Coupon frequencyAnnual (estimated from the issue format)
Maturity08 May 2031
CurrencySEK
Minimum denomination10,000 SEK
Amount issued500,000,000 SEK
Trading start24 April 2019
Trading venuesBorsa del Lussemburgo
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.

Bonds with a similar maturity

ADB 2.125% — May 2031NZADBDT013C219 May 2031AIIB 2.875% — May 2031XS282666979323 May 2031AIIB 3.875% — Apr 2031US04522KAT3422 Apr 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031ADB 1.95% — Mar 2031XS231706674924 Mar 2031ADB 4% — Jul 2031XS32708699541 Jul 2031

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.