Bond profile

EIB 0.05% — Jan 2030

EUROP.INVEST.BK/0.05 MTN 20300116 · ISIN XS2102495673
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Bond terms

ISINXS2102495673
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon0.05%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 January 2030
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued5,000,000,000 EUR
Trading start01 January 2020
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · 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

CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028NIBB/3.30 CORP BD 20280828AU3CB025102328 Aug 2028NIB 3.75% — Aug 2028US65562QC37528 Aug 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028World Bank 4.25% — Aug 2028XS267101957322 Aug 2028EIB 4.2% — Aug 2028AU3CB029675421 Aug 2028

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.