Bonds / Supranational bonds
Bond profile

EIB 0.47% — Sep 2033

EUROPEAN INV.BK/0.47 MTN 20330929 · ISIN XS2389761979

Bond terms

ISINXS2389761979
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon0.47%
Maturity29 September 2033
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued200,000,000 EUR
Trading start20 September 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.