Bond profile

EBRD 0.775% — Feb 2051

EBRD /EBRD 0,775% 03/02/2 · ISIN XS2295995935
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Bond terms

ISINXS2295995935
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon0.775%
Coupon frequencyAnnual (estimated from the issue format)
Maturity03 February 2051
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued30,000,000 EUR
Trading start03 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

ADB /ADB 0,603% 02/02/20XS22936963602 Feb 2051EIB 0.05% — Jan 2051XS229096346627 Jan 2051EIB 1.012% — Feb 2051XS229789244511 Feb 2051EUROPEAN BANK F/1EMTN FM WCXS229768611011 Feb 2051ADB /ADB 0,715% 23/02/20XS230030120223 Feb 2051EIB 0.735% — Feb 2051XS230661880726 Feb 2051

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.

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