Bond profile

EUROPEAN BANK F/ZERO CPNEMTN 202709

ISIN XS2223214334
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Bond terms

ISINXS2223214334
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity27 September 2027
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued37,000,000 TRY
Trading start06 September 2023
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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% — Aug 2027EU000A4EYPS66 Aug 2027European Union 0% — Jul 2027EU000A4EW8B99 Jul 2027EIB 0% — Jun 2027XS216804856417 Jun 2027ADB /ADB 100 19/01/2028 XS228433527519 Jan 2028European Union 0% — Jun 2027EU000A4EVJR74 Jun 2027European Union 0% — May 2027EU000A4ET7927 May 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.