Bond profile

EIB floating rate — Apr 2029

EUROPEAN INV.BK/VAR MTN 20290425 · ISIN XS1057735018
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Bond terms

ISINXS1057735018
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity25 April 2029
CurrencyCZK
Amount issued1,000,000,000 CZK
Trading start25 April 2014
Trading venuesBorsa del Lussemburgo
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

World Bank floating rate — Apr 2028XS279964560624 Apr 2028IFC floating rate — Apr 2028XS18011431966 Apr 2028World Bank floating rate — Mar 2028US459058KR3031 Mar 2028IADB floating rate — Mar 2028US4581X0DU9420 Mar 2028IFC floating rate — Feb 2028XS178324098628 Feb 2028NIB floating rate — Feb 2028XS331195243924 Feb 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.