Bond profile

EIB 0.375% — Sep 2027

EUROP.INVEST.BK/0.375 MTN 20270915 · ISIN XS2446841657
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Bond terms

ISINXS2446841657
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon0.375%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 September 2027
CurrencyEUR
Minimum denomination20,000 EUR
Amount issued3,000,000,000 EUR
Trading start03 January 2022
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart
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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

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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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