Bonds / Supranational bonds
Bond profile

EIB 3% — Nov 2028

BEI/3 MTN 20281115 · ISIN EU000A3K4ED6

Bond terms

ISINEU000A3K4ED6
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon3%
Maturity15 November 2028
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued4,000,000,000 EUR
Trading start05 September 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.