Bond profile

EUROPEAN BANK F/ZERO CPNEMTN 202610

ISIN XS2054608372
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Bond terms

ISINXS2054608372
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity29 October 2026
CurrencyMXN
Minimum denomination10,000 MXN
SenioritySenior
Amount issued228,000,000 MXN
Trading start14 October 2022
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

ESM 0% — Nov 2026EU000A4DMLY05 Nov 2026European Union 0% — Nov 2026EU000A4EJ3Q56 Nov 2026World Bank 0% — Nov 2026XS070493624316 Nov 2026ESM 0% — Oct 2026EU000A4DMLX28 Oct 2026ADB /ADB 100 02/10/2026 XS20564403292 Oct 2026ESM 0% — Dec 2026EU000A4DMLZ73 Dec 2026

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.