Bond profile

EUROFIMA 3.75% — Apr 2046

EUROFIMA EUROPA/3.75EMTN 20460416 · ISIN XS3337381399
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Bond terms

ISINXS3337381399
TypeSupranational
IssuerEUROFIMA
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 April 2046
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start08 April 2026
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

World Bank 1.033% — Feb 2045XS119298873825 Feb 2045EFSF 1.2% — Feb 2045EU000A1G0DD417 Feb 2045EUROPEAN BANK F/3.5EMTN 20450213XS299673839412 Feb 2045ADB 5.73% — Feb 2045XS29808791057 Feb 2045EUROPEAN BANK F/5.38EMTN 20450206XS29904605246 Feb 2045World Bank 1.203% — Jan 2045XS243669197126 Jan 2045

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.