Bond profile

EIB floating rate — Jan 2027

EUROPEAN INVEST/VAREMTN 20270128 · ISIN XS2436920321
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Bond terms

ISINXS2436920321
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeVariable rate
Maturity28 January 2027
CurrencyBRL
Minimum denomination5,000 BRL
Amount issued610,000,000 BRL
Trading start03 February 2022
Trading venuesBörse Berlin · Börse Frankfurt · 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

ADB floating rate — Jan 2027XS327222384627 Jan 2027AIIB floating rate — Jan 2027XS243656869027 Jan 2027ADB floating rate — Jan 2027XS243382238926 Jan 2027EUROPEAN BANK F/VAREMTN 20270202XS27600970272 Feb 2027IFC floating rate — Jan 2027XS243479002321 Jan 2027World Bank floating rate — Jan 2027XS243102995321 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.

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.