Bonds / Supranational bonds
Bond profile

EIB 3.9% — Jun 2028

BEI/3.9 MTN 20280615 REGS · ISIN XS2635647311

Bond terms

ISINXS2635647311
IssuerEuropean Investment Bank (EIB)
Coupon typeFixed rate
Annual coupon3.9%
Maturity15 June 2028
CurrencyCAD
Minimum denomination1,000 CAD
Amount issued646,800,000 CAD
Trading start15 June 2023
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse München
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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.

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.