Bond profile

EIB floating rate — Jan 2028

EUROPEAN INVEST/VAREMTN 20280100 · ISIN XS2292260960
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Bond terms

ISINXS2292260960
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity27 January 2028
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued1,000,000,000 EUR
Trading start01 January 2021
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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 — Dec 2027XS26221922487 Dec 2027World Bank floating rate — Dec 2027XS17213656717 Dec 2027EIB floating rate — Nov 2027LU294480919819 Nov 2027World Bank floating rate — Apr 2028XS279964560624 Apr 2028World Bank floating rate — Apr 2028XS279964578824 Apr 2028ADB /5.25 MTN 20280428XS261568667728 Apr 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.