Bond profile

EIB floating rate — Oct 2030

EUROPEAN INVT B/VAR RATE BD 2025101 · ISIN US298785KM78
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Bond terms

ISINUS298785KM78
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity15 October 2030
CurrencyUSD
Minimum denomination1,000 USD
Amount issued4,000,000,000 USD
Trading start19 August 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · 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 — Jul 2030XS013210870422 Jul 2030EIB floating rate — Mar 2031XS016381446931 Mar 2031EIB floating rate — Apr 2031XS012892420530 Apr 2031EIB floating rate — Sep 2031US298785KS4915 Sept 2031EIB floating rate — Aug 2029US298785KD7914 Aug 2029

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.

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