Bond profile

EUROPEAN BANK F/ZERO CPNEMTN 202701

ISIN XS2094035446
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Bond terms

ISINXS2094035446
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity28 January 2027
CurrencyMXN
Minimum denomination10,000 MXN
SenioritySenior
Amount issued740,000,000 MXN
Trading start06 September 2022
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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

European Union 0% — Feb 2027EU000A4EPCJ15 Feb 2027EIB 0% — Feb 2027XS156612634516 Feb 2027European Union 0% — Jan 2027EU000A4EMTG88 Jan 2027ADB /ADB 100 05/03/2027 XS21251276185 Mar 2027European Union 0% — Mar 2027EU000A4EQY985 Mar 2027EIB 0% — Dec 2026XS238849594222 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.