Bonds / Supranational bonds
Bond profile

EBRD floating rate — Nov 2036

EBRD 11/10/36 c20 (URegS,FRN) · ISIN XS0272360149

Bond terms

ISINXS0272360149
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity10 November 2036
CurrencyJPY
SenioritySenior
Amount issued1,100,000,000 JPY
Trading start09 October 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.