Bond profile

EIB floating rate — Jun 2028

BEI/3.9 MTN 20280615 144A · ISIN US298785JX52
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Bond terms

ISINUS298785JX52
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity15 June 2028
CurrencyCAD
Minimum denomination1,000 CAD
Amount issued53,200,000 CAD
Trading start21 December 2023
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

World Bank floating rate — Apr 2028XS279964551524 Apr 2028World Bank floating rate — Apr 2028XS279964560624 Apr 2028World Bank floating rate — Apr 2028XS279964578824 Apr 2028EIB floating rate — Jan 2028XS229226096027 Jan 2028World Bank floating rate — Nov 2028US459058KD4422 Nov 2028World Bank floating rate — Nov 2028XS191345177630 Nov 2028

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.