Bond profile

EURO BK RECON &/TRA # TR UNSEC

ISIN US29874QEU40
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Bond terms

ISINUS29874QEU40
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity16 February 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,935,000,000 USD
Trading start10 February 2022
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

AIIB floating rate — Mar 2029XS27757961831 Mar 2029World Bank floating rate — Apr 2029XS28562910133 Apr 2029World Bank floating rate — Dec 2028US459058KZ5520 Dec 2028EIB floating rate — Dec 2028XS02994162961 Dec 2028World Bank floating rate — Nov 2028XS191345177630 Nov 2028World Bank floating rate — Jul 2029XS264950236113 Jul 2029

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.