Bond profile

EUROPEAN BANK F/.9EMTN 20501019

ISIN XS2242419922
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Bond terms

ISINXS2242419922
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon0.9%
Coupon frequencyAnnual (estimated from the issue format)
Maturity19 October 2050
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued50,000,000 EUR
Trading start19 October 2020
Trading venuesBorsa del Lussemburgo · London Stock Exchange
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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

IDA 3.625% — Oct 2050XS321878741728 Oct 2050European Union 0.3% — Nov 2050EU000A2844694 Nov 2050EUROPEAN BANK F/1EMTN FM WCXS22509864656 Nov 2050EIB 1.1% — Sep 2050XS223181422423 Sept 2050EUROPEAN BANK F/.95EMTN FM WCXS226207325220 Nov 2050EUROPEAN BANK F/1.0499EMTN 20501124XS225963711924 Nov 2050

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.

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