Bond profile

EIB 3.875% — Apr 2028

EUROPEAN INV.BK/3.875 MTN 20280412 · ISIN XS2610167962
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Bond terms

ISINXS2610167962
TypeSupranational
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 April 2028
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued1,000,000,000 GBP
Trading start04 April 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Frankfurt · 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

ADB 3.75% — Apr 2028US045167FW8425 Apr 2028ASIA 5 03/24/28 BONDUS04517PBR2924 Mar 2028ADBK/1.10 CORP BD 20280302AU3CB02780912 Mar 2028ADB 1.125% — Feb 2028NZADBDT012C410 Feb 2028ADB 6.72% — Feb 2028XS27611511128 Feb 2028NIB 1.5% — Jun 2028CH124432180329 Jun 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.