Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/ZERO CPNEMTN 202706

ISIN XS0076593267

Bond terms

ISINXS0076593267
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity17 June 2027
CurrencyZAR
Minimum denomination5,000 ZAR
SenioritySenior
Amount issued3,217,970,000 ZAR
Trading start03 July 1998
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · 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.

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.