Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2213808863

Bond terms

ISINXS2213808863
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity28 August 2030
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued750,000,000 TRY
Trading start16 June 2022
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart

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.

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.