Bond profile

EIB floating rate — Sep 2029

EUROPEAN INV.BK/VAR FLM 20290917 · ISIN EU000A4EDR27
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Bond terms

ISINEU000A4EDR27
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity17 September 2029
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued1,000,000,000 GBP
Trading start05 September 2025
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse Stuttgart
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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.

Bonds with a similar maturity

ADB/VAR MTN 20290716XS285598800716 Jul 2029World Bank floating rate — Jul 2029XS264950236113 Jul 2029EUROPEAN BANK F/VAREMTN 20300131XS299123308631 Jan 2030World Bank floating rate — Apr 2029XS335612981024 Apr 2029World Bank floating rate — Apr 2029XS28562910133 Apr 2029World Bank floating rate — Apr 2030XS261089866517 Apr 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.