Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2163336675
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2163336675
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity27 April 2028
CurrencyMXN
SenioritySenior
Amount issued3,267,000,000 MXN
Trading start27 April 2020
Trading venuesBörse Frankfurt · Börse Stuttgart · London Stock Exchange

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 0% — Feb 2028XS016272787821 Feb 2028ADB /ADB 100 19/01/2028 XS228433527519 Jan 2028EIB 0% — Sep 2028XS017653431025 Sept 2028EIB 0% — Dec 2028XS00946756417 Dec 2028European Union 0% — Aug 2027EU000A4EYPS66 Aug 2027European Union 0% — Jul 2027EU000A4EW8B99 Jul 2027

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.