Bond profile

EBRD 2.14% — Feb 2041

EBRD /EBRD 2,14% 04/02/20 · ISIN XS2292965824
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Bond terms

ISINXS2292965824
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon2.14%
Maturity04 February 2041
CurrencyUSD
Amount issued60,000,000 USD
Trading start04 February 2021
Trading venuesBorsa del Lussemburgo
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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 2.14% — Feb 2041US45906M2G504 Feb 2041EUROPEAN BANK F/4.88EMTN 20410205XS32828375105 Feb 2041World Bank 0.815% — Feb 2041CH141574694525 Feb 2041ADB 2.39% — Mar 2041XS23060886543 Mar 2041ADB 4.73% — Mar 2041XS332101749625 Mar 2041European Union 3.625% — Dec 2040EU000A4EJF1712 Dec 2040

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.