Bond profile

EUROPEAN BANK F/.71EMTN 20501124

ISIN XS2262950541
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Bond terms

ISINXS2262950541
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon0.71%
Coupon frequencyAnnual (estimated from the issue format)
Maturity24 November 2050
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued50,000,000 EUR
Trading start24 November 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

EUROPEAN BANK F/1.0499EMTN 20501124XS225963711924 Nov 2050EUROPEAN BANK F/.95EMTN FM WCXS226207325220 Nov 2050EIB 0.77% — Nov 2050XS225204004816 Nov 2050EUROPEAN BANK F/1EMTN FM WCXS22509864656 Nov 2050European Union 0.3% — Nov 2050EU000A2844694 Nov 2050WorldBk /WorldBk 0,887% 16/1XS227077018816 Dec 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.