Bonds / Supranational bonds
Bond profile

EIB 2.75% — Jul 2029

EUROPEAN INV.BK/2.75 MTN 20290717 · ISIN EU000A3LVAL6

Bond terms

ISINEU000A3LVAL6
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon2.75%
Maturity17 July 2029
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued5,000,000,000 EUR
Trading start27 February 2024
Trading venuesBME (Madrid) · BME SEND (Spagna) · Borsa 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.