Bond profile

EIB 2.65% — Apr 2028

EUROPEAN INV.BK/2.65 MTN 20280410 · ISIN US298785KK13
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Bond terms

ISINUS298785KK13
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon2.65%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity10 April 2028
CurrencyCAD
Minimum denomination1,000 CAD
Amount issued123,600,000 CAD
Trading start10 April 2025
Trading venuesBorsa del Lussemburgo
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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

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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.