Bonds / Supranational bonds
Bond profile

EBRD floating rate — Apr 2035

EBRD 4/20/35 (FRN) · ISIN XS0216936772

Bond terms

ISINXS0216936772
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity20 April 2035
CurrencyJPY
SenioritySenior
Amount issued750,000,000 JPY
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.