Bond profile

EIB floating rate — Nov 2031

EUROPEAN INVEST/VAREMTN 20311114 · ISIN XS2022314467
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Bond terms

ISINXS2022314467
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity14 November 2031
CurrencyDKK
Minimum denomination10,000 DKK
Amount issued4,500,000,000 DKK
Trading start28 June 2019
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

World Bank floating rate — Nov 2031XS240537940012 Nov 2031AIIB floating rate — Dec 2031XS24191236128 Dec 2031World Bank floating rate — Oct 2031XS29134183779 Oct 2031World Bank floating rate — Sep 2031XS333301474730 Sept 2031EIB floating rate — Sep 2031XS026704553118 Sept 2031EUROPEAN BANK F/VAREMTN 20320113XS297412604213 Jan 2032

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.