Bond profile

EIB floating rate — May 2031

EUROPEAN INV.BK/VAR FLM 20310526 · ISIN EU000A4ETDK9
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Bond terms

ISINEU000A4ETDK9
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity26 May 2031
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued1,500,000,000 EUR
Trading start19 May 2026
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · 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

EBRD floating rate — Jul 2030US29875BAM8122 Jul 2030IFC floating rate — Jun 2030XS338123248015 Jun 2030NIB floating rate — May 2030XS307543869023 May 2030CORP.ANDINA FOM/VAR MTN 20300520XS307630788620 May 2030World Bank floating rate — May 2030XS297632752316 May 2030NIB floating rate — Apr 2030XS306275763130 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.