Bond profile

EIB floating rate — Aug 2029

EUROPEAN INV.BK/VAR 20290814 · ISIN US298785KD79
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Bond terms

ISINUS298785KD79
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity14 August 2029
CurrencyUSD
Minimum denomination1,000 USD
Amount issued1,000,000,000 USD
Trading start23 May 2024
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

EIB floating rate — Feb 2029IT000652730026 Feb 2029EIB floating rate — Jan 2029IT000652660922 Jan 2029EIB floating rate — Jul 2030XS013210870422 Jul 2030EIB floating rate — Oct 2030US298785KM7815 Oct 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.