Bonds / Supranational bonds
Bond profile

EIB floating rate — Jun 2028

BEI/3.9 MTN 20280615 144A · ISIN US298785JX52

Bond terms

ISINUS298785JX52
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity15 June 2028
CurrencyCAD
Minimum denomination1,000 CAD
Amount issued53,200,000 CAD
Trading start15 June 2023
Trading venuesBorsa del Lussemburgo
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.

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.