Bond profile

EBRD 0% — Dec 2028

EBRD/ZERO CPN MTN 20281207 · ISIN XS0116930677
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Bond terms

ISINXS0116930677
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity07 December 2028
CurrencyGBP
Minimum denomination10,000 GBP
Amount issued20,000,000 GBP
Trading start14 April 2020
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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.

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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.