Bond profile

EUROPEAN BANK F/VAREMTN 20301120

ISIN XS2259635170
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Bond terms

ISINXS2259635170
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity20 November 2030
CurrencyUSD
Minimum denomination100,000 USD
Amount issued20,000,000 USD
Trading start20 November 2020
Trading venuesBorsa del Lussemburgo · London Stock Exchange
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

World Bank floating rate — Dec 2030XS317876904116 Dec 2030EIB floating rate — Oct 2030US298785KM7815 Oct 2030EBRD floating rate — Oct 2030XS25394421816 Oct 2030EIB floating rate — Sep 2030XS022819160616 Sept 2030World Bank floating rate — Sep 2030XS318162123916 Sept 2030ADB floating rate — Feb 2031XS25808693733 Feb 2031

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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