Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2061962622
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Bond terms

ISINXS2061962622
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity15 October 2026
CurrencyTRY
SenioritySenior
Amount issued1,300,000,000 TRY
Trading start15 October 2019
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

ESM 0% — Oct 2026EU000A4DMLX28 Oct 2026ADB /ADB 100 02/10/2026 XS20564403292 Oct 2026ESM 0% — Nov 2026EU000A4DMLY05 Nov 2026European Union 0% — Nov 2026EU000A4EJ3Q56 Nov 2026ESM 0% — Sep 2026EU000A4DMLT017 Sept 2026World Bank 0% — Nov 2026XS070493624316 Nov 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.