| ISIN | XS2262073252 |
| Issuer | European Bank for Reconstruction and Development (EBRD) |
| Coupon type | Fixed rate |
| Annual coupon | 0.95% |
| Maturity | 20 November 2050 |
| Currency | EUR |
| Minimum denomination | 100,000 EUR |
| Seniority | Senior |
| Amount issued | 175,000,000 EUR |
| Trading start | 20 November 2020 |
| Trading venues | 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.