Bond profile

EIB 3.375% — Oct 2027

BEI/3.375 BD 20271015 SR UNSEC · ISIN CH0033596476
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Bond terms

ISINCH0033596476
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon3.375%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 October 2027
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued200,000,000 CHF
Trading start17 February 2010
Trading venuesBörse Berlin · 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 0.625% — Oct 2027US298785JJ6821 Oct 2027EIB 3.25% — Nov 2027US298785JT4115 Nov 2027EIB 5.625% — Feb 2028XS009366733415 Feb 2028EIB 1.375% — Feb 2028CH020497542621 Feb 2028EIB 2.375% — May 2027US298785HM1624 May 2027EIB 3.875% — Mar 2028US298785JU1415 Mar 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.

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.