Bond profile

EIB 0.375% — Sep 2030

EUROPEAN INVEST/0.375 MTN 20300917 · ISIN XS2230650405
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Bond terms

ISINXS2230650405
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon0.375%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 September 2030
CurrencySEK
Minimum denomination10,000 SEK
Amount issued3,800,000,000 SEK
Trading start09 September 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 0.75% — Oct 2030US045167EY598 Oct 2030ADB 4.125% — May 2030US045167GL1130 May 2030ADB 4.34% — May 2030XS307857685030 May 2030ADB 2.55% — Jan 2031XS274417714310 Jan 2031ADBK/1.30 CORP BD 20310127AU3CB027723427 Jan 2031EIB 1.25% — Feb 2031US298785JL1514 Feb 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.