Bond profile

EIB 5.625% — Feb 2028

EUROP.INVEST.BK/5.625 BD 20280215 · ISIN XS0093667334
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Bond terms

ISINXS0093667334
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon5.625%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 February 2028
CurrencyEUR
Minimum denomination8 EUR
SenioritySenior
Amount issued460,800,000 EUR
Trading start15 February 1999
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hannover · 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 1.375% — Feb 2028CH020497542621 Feb 2028EIB 3.875% — Mar 2028US298785JU1415 Mar 2028EIB 3.25% — Nov 2027US298785JT4115 Nov 2027EIB 0.625% — Oct 2027US298785JJ6821 Oct 2027EIB 3.875% — Jun 2028US298785KJ4015 Jun 2028EIB 3.375% — Oct 2027CH003359647615 Oct 2027

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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