Bond profile

EBRD 0% — Apr 2027

EBRD/ZERO CPN MTN 20270407 · ISIN XS0074789503
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Bond terms

ISINXS0074789503
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity07 April 2027
CurrencyZAR
Minimum denomination5,000 ZAR
SenioritySenior
Amount issued2,692,145,000 ZAR
Trading start18 June 1998
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart · London Stock Exchange
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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

European Union 0% — Apr 2027EU000A4ESJ049 Apr 2027EBRD 0% — Apr 2027XS246735352513 Apr 2027ADB 0% — Mar 2027XS27766761458 Mar 2027European Union 0% — May 2027EU000A4ET7927 May 2027ADB /ADB 100 05/03/2027 XS21251276185 Mar 2027European Union 0% — Mar 2027EU000A4EQY985 Mar 2027

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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