Bonds / Supranational bonds
Bond profile

EBRD 5.625% — Dec 2028

EBRD/5.625 MTN 20281207 · ISIN XS0091740018

Bond terms

ISINXS0091740018
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon5.625%
Maturity07 December 2028
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued664,000,000 GBP
Trading start30 October 1998
Trading venuesBorsa Italiana · Börse Berlin · Börse Frankfurt · Börse Stuttgart · London Stock Exchange
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.