Bonds / Supranational bonds
Bond profile

XS0441260287 /76KN

ISIN XS0441260287

Bond terms

ISINXS0441260287
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity29 July 2039
CurrencyUSD
Minimum denomination0 USD
Trading start29 July 2009
Trading venuesLondon Stock Exchange

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.