Bond profile

EIB 3.75% — Nov 2029

EUROPEAN INV.BK/3.75 NT 20291115 · ISIN US298785KF28
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Bond terms

ISINUS298785KF28
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 November 2029
CurrencyUSD
Minimum denomination1,000 USD
Amount issued5,000,000,000 USD
Trading start20 August 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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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 4.5% — Mar 2030US298785KG0114 Mar 2030EIB 4.75% — Jun 2029US298785KC9615 Jun 2029EIB 2.625% — Apr 2030CH011212050323 Apr 2030EIB 0.875% — May 2030US298785JE7117 May 2030EIB 3.75% — May 2029US298785KR6515 May 2029EIB 3.625% — Jul 2030US298785JW7915 Jul 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.