Bond profile

EURO BK RECON &/TRA # TR UNSEC

ISIN US29874QEX88
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Bond terms

ISINUS29874QEX88
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity09 March 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued3,400,000,000 USD
Trading start02 March 2023
Trading venuesBörse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.

Bonds with a similar maturity

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