Bond profile

EIB 4.1% — Mar 2028

EIB1/4.10 CORP BD 20280307 · ISIN AU3CB0319218
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Bond terms

ISINAU3CB0319218
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon4.1%
Coupon frequencyAnnual (estimated from the issue format)
Maturity07 March 2028
CurrencyAUD
Minimum denomination1,000 AUD
Amount issued650,000,000 AUD
Trading start07 March 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt
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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

ASIA 5 03/24/28 BONDUS04517PBR2924 Mar 2028ADB 1.125% — Feb 2028NZADBDT012C410 Feb 2028ADB 6.72% — Feb 2028XS27611511128 Feb 2028EIB 0% — May 2028XS215433986015 May 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028

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.

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