Bond profile

EIB floating rate — May 2028

BEI /VAR MTN 20280521 · ISIN US29878TFE91
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Bond terms

ISINUS29878TFE91
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity21 May 2028
CurrencyUSD
Amount issued614,200,000 USD
Trading start12 May 2021
Trading venuesBorsa del Lussemburgo · Börse Frankfurt
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 — May 2028XS234355414821 May 2028ADB /5.25 MTN 20280428XS261568667728 Apr 2028EIB floating rate — Jun 2028US298785JX5215 Jun 2028World Bank floating rate — Apr 2028XS279964560624 Apr 2028World Bank floating rate — Apr 2028XS279964578824 Apr 2028EIB floating rate — Jan 2028XS229226096027 Jan 2028

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.