Bond profile

EIB 3.625% — Jul 2029

EUROPEAN INV.BK/3.625 MTN 20290723 · ISIN EU000A3LTF25
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINEU000A3LTF25
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon3.625%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 July 2029
CurrencyNOK
Minimum denomination10,000 NOK
Amount issued2,000,000,000 NOK
Trading start23 January 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München
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.

Bonds with a similar maturity

ADB 2.95% — Jun 2029XS28342720025 Jun 2029ADB 1.75% — Sep 2029US045167EP4319 Sept 2029ADB 2.665% — Apr 2029XS334984389923 Apr 2029ADB 4.375% — Jan 2030XS297510690215 Jan 2030ADB/3.625 MTN 20290122XS274952741722 Jan 2029ADB 1.875% — Jan 2030US045167ER0924 Jan 2030

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.