Bond profile

EBRD 1.213% — Mar 2031

EBRD/1.2125 MTN 20310304 SR UNSEC · ISIN CH1271360617
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Bond terms

ISINCH1271360617
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon1.2125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 March 2031
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued225,000,000 CHF
Trading start12 February 2024
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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 1.5% — Mar 2031US045167FB484 Mar 2031EIB 1.3% — Jan 2031AU3CB027729127 Jan 2031ADB 2.55% — Jan 2031XS274417714310 Jan 2031ADB 2.125% — May 2031NZADBDT013C219 May 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031EIB 0.75% — Sep 2030US298785JH0323 Sept 2030

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.