Bond profile

EIB 4.375% — Nov 2031

EUROPEAN INVT B/NT 20311125 UNSEC · ISIN US298785KU94
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Bond terms

ISINUS298785KU94
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity25 November 2031
CurrencyUSD
Minimum denomination1,000 USD
Amount issued4,000,000,000 USD
Trading start18 August 2026
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · 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

ADB 4% — Jul 2031XS32708699541 Jul 2031ADB 3.125% — Apr 2032US045167FN8527 Apr 2032ADB 0.1% — Jun 2031XS235305712317 Jun 2031AIIB 2.875% — May 2031XS282666979323 May 2031ADB 2.125% — May 2031NZADBDT013C219 May 2031EIB 1.625% — May 2031US298785JN7013 May 2031

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.