Bonds / Supranational bonds
Bond profile

EIB 2.375% — May 2027

EURO INVT BK/2.375 SR SUB NT SR · ISIN US298785HM16

Bond terms

ISINUS298785HM16
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon2.375%
Coupon frequencySemi-annual (assumption — check the prospectus)
Maturity24 May 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start01 December 2016
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 4.375% — Mar 2027US298785KB1419 Mar 2027EIB 1.375% — Mar 2027US298785JQ0215 Mar 2027EIB 3.375% — Oct 2027CH003359647615 Oct 2027EIB 0.625% — Oct 2027US298785JJ6821 Oct 2027EIB 3.25% — Nov 2027US298785JT4115 Nov 2027EIB 0.75% — Oct 2026US298785JP2926 Oct 2026

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.