Bonds / Supranational bonds
Bond profile

EIB 4.38% — Jan 2029

EIB 4.380 1/22/29 c · ISIN XS0409240354

Bond terms

ISINXS0409240354
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon4.38%
Maturity22 January 2029
CurrencyEUR
Minimum denomination50,000 EUR
SenioritySenior
Amount issued51,000,000 EUR
Trading start22 January 2009
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.

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.