Bond profile

EUROPEAN BANK F/VAREMTN 20390312

ISIN XS1960303524
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Bond terms

ISINXS1960303524
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity12 March 2039
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued10,000,000 EUR
Trading start01 March 2019
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

EIB floating rate — Apr 2039XS042275000924 Apr 2039World Bank floating rate — May 2039XS198964794310 May 2039EUROPEAN BANK F/VAREMTN 20381217XS191795571517 Dec 2038WorldBk /WorldBk 06/12/2038XS19160959016 Dec 2038EIB floating rate — Jun 2039XS043451855022 Jun 2039World Bank floating rate — Jul 2038XS185942341727 Jul 2038

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.

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