Bond profile

EUROFIMA 3.375% — May 2040

EUROFIMA EUROPA/3.375EMTN 20400521 · ISIN XS3075425879
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Bond terms

ISINXS3075425879
TypeSupranational
IssuerEUROFIMA
Coupon typeFixed rate
Annual coupon3.375%
Coupon frequencyAnnual (estimated from the issue format)
Maturity21 May 2040
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued400,000,000 EUR
Trading start14 May 2025
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · 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

EIB 0.25% — Jun 2040XS218925901815 Jun 2040EIB 3.65% — Jul 2040XS12541290492 Jul 2040EIB 2.125% — Mar 2040XS158023130321 Mar 2040World Bank 3.265% — Aug 2040XS314745507813 Aug 2040World Bank 4.91% — Aug 2040XS316740286927 Aug 2040European Union 0.1% — Oct 2040EU000A2838674 Oct 2040

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.