Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2295551035
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Bond terms

ISINXS2295551035
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity10 February 2033
CurrencyZAR
SenioritySenior
Amount issued1,750,000,000 ZAR
Trading start21 September 2023

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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/ZERO CPNEMTN 203304XS333983915414 Apr 2033World Bank 0% — May 2033XS182308641525 May 2033ADB/ZERO CPN MTN 20321027XS254799955227 Oct 2032ADB 0% — Oct 2032XS254542415720 Oct 2032EIB 0% — Oct 2032XS169755051218 Oct 2032WorldBk /WorldBk 28/09/2032XS223322867028 Sept 2032

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.