Bond profile

EIB floating rate — Nov 2027

EUROP.INVEST.BK/VAR BD PERP · ISIN LU2944809198
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Bond terms

ISINLU2944809198
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity19 November 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued100,000,000 EUR
Trading start18 November 2024
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

EIB floating rate — Jan 2029IT000652660922 Jan 2029EIB floating rate — Feb 2029IT000652730026 Feb 2029

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.

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