Bond profile

EIB 6.95% — Mar 2029

BEI/6.95 MTN 20290301 REGS · ISIN EU000A3LU9A3
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

ISINEU000A3LU9A3
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon6.95%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 March 2029
CurrencyINR
Minimum denomination100,000 INR
Amount issued900,000,000 INR
Trading start01 March 2024
Trading venuesBorsa del Lussemburgo
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/3.625 MTN 20290122XS274952741722 Jan 2029ADB 2.665% — Apr 2029XS334984389923 Apr 2029ADB 6.3% — Dec 2028XS173455127513 Dec 2028ADB 2.95% — Jun 2029XS28342720025 Jun 2029ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 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.