Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2250445389

Bond terms

ISINXS2250445389
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity10 November 2030
CurrencyMXN
SenioritySenior
Amount issued103,905,135.386 MXN
Trading start10 November 2020
Trading venuesLondon Stock Exchange

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.