| ISIN | XS2259637119 |
| Issuer | European Bank for Reconstruction and Development (EBRD) |
| Coupon type | Fixed rate |
| Annual coupon | 1.0525% |
| Maturity | 24 November 2050 |
| Currency | EUR |
| Minimum denomination | 100,000 EUR |
| Amount issued | 150,000,000 EUR |
| Trading start | 16 November 2020 |
| Trading venues | Borsa del Lussemburgo · London Stock Exchange |
Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.
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.