Bonds / Supranational bonds
Bond profile

EBRD floating rate — Jul 2034

EBRD 7/21/34 (FRN,MTN) · ISIN XS0196135932

Bond terms

ISINXS0196135932
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity21 July 2034
CurrencyUSD
SenioritySenior
Amount issued50,000,000 USD
Trading start03 January 2018

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.