Bonds / Supranational bonds
Bond profile

XS0592054398 /79GW

ISIN XS0592054398

Bond terms

ISINXS0592054398
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity22 February 2041
CurrencyUSD
Minimum denomination0 USD
Trading start22 February 2011
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.