Bond profile

EUROPEAN BANK F/1.74EMTN FM WC

ISIN XS1708387698
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Bond terms

ISINXS1708387698
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon1.74%
Coupon frequencyAnnual (estimated from the issue format)
Maturity30 October 2047
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued25,000,000 EUR
Trading start30 October 2017
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.

Bonds with a similar maturity

ADB /ADB 3,4% 26/10/2047XS170580524726 Oct 2047EIB 1.5% — Nov 2047XS164145727715 Nov 2047EUROPEAN BANK F/1.786EMTN FM WCXS171909015816 Nov 2047EIB 0.875% — Sep 2047XS150556708813 Sept 2047European Union 2.625% — Feb 2048EU000A3K4DM94 Feb 2048IFC 1.865% — Apr 2048XS180887121118 Apr 2048

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.