Bond profile

EURO BK FOR REC/VAR RATE SR NT SR S

ISIN US29875BAK26
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Bond terms

ISINUS29875BAK26
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity20 February 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued3,875,000,000 USD
Trading start14 February 2024
Trading venuesBörse Berlin · Börse Düsseldorf · Börse Frankfurt
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.

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.

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