Bond profile

EIB 6.75% — Jul 2030

EUROPEAN INVEST/6.75EMTN 20300729 · ISIN XS2208645296
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Bond terms

ISINXS2208645296
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon6.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 July 2030
CurrencyZAR
Amount issued170,000,000 ZAR
Trading start27 July 2020
Trading venuesBorsa del Lussemburgo
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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

ADB 4.125% — May 2030US045167GL1130 May 2030ADB 4.34% — May 2030XS307857685030 May 2030ADB 0.75% — Oct 2030US045167EY598 Oct 2030EIB 4% — Apr 2030XS050515796515 Apr 2030ADB 2.55% — Jan 2031XS274417714310 Jan 2031EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030

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.