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.
| ISIN | EU000A4ETDD4 |
| Type | Supranational |
| Issuer | European Investment Bank (EIB) |
| Coupon type | Fixed rate |
| Annual coupon | 4.45% |
| Coupon frequency | Semi-annual (estimated from the issue format) |
| Maturity | 23 April 2036 |
| Currency | USD |
| Minimum denomination | 100,000 USD |
| Amount issued | 500,000,000 USD |
| Trading start | 20 April 2026 |
| Trading venues | Borsa del Lussemburgo · Börse Frankfurt |
Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.
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.
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.