Bond profile

EIB 2.75% — Jan 2034

EUROPEAN INV.BK/2.75 MTN 20340116 · ISIN EU000A3LS460
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Bond terms

ISINEU000A3LS460
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon2.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 January 2034
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued6,000,000,000 EUR
Trading start09 January 2024
Trading venuesBME (Madrid) · BME SEND (Spagna) · Borsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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

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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.

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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.