Bond profile

EIB floating rate — Dec 2026

EUROPEAN INV.BK/VAR MTN 20261229 · ISIN XS1517954985
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Bond terms

ISINXS1517954985
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity29 December 2026
CurrencyUSD
Minimum denomination2,000 USD
Amount issued79,968,000 USD
Trading start29 December 2016
Trading venuesBorsa Italiana · Borsa 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

EUROPEAN BANK F/VAREMTN 20261221XS273601937821 Dec 2026NIB floating rate — Jan 2027XS274492678810 Jan 2027EUROPEAN BANK F/VAREMTN FM WCXS242561317612 Jan 2027World Bank floating rate — Jan 2027US459058KN2612 Jan 2027NIB floating rate — Jan 2027XS274827653716 Jan 2027EIB floating rate — Jan 2027XS228787701818 Jan 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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