Bonds / Supranational bonds
Bond profile

EIB 1.012% — Feb 2051

BEI /BEI 1,012% 11/02/20 · ISIN XS2297892445

Bond terms

ISINXS2297892445
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon1.012%
Maturity11 February 2051
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued50,000,000 EUR
Trading start11 February 2021
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.

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.