Bond profile

EIB 3.75% — Dec 2027

EUROPEAN INVEST/3.75EMTN 20271207 · ISIN XS0768478868
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Bond terms

ISINXS0768478868
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity07 December 2027
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued400,000,000 GBP
Trading start05 April 2012
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart · London Stock Exchange
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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.

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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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