Bond profile

EUROPEAN BANK F/1.025EMTN 20511108

ISIN XS2297248432
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Bond terms

ISINXS2297248432
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon1.025%
Coupon frequencyAnnual (estimated from the issue format)
Maturity08 November 2051
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued30,000,000 EUR
Trading start08 February 2021
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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

EBRD 1.063% — Nov 2051XS241123847522 Nov 2051EUROPEAN BANK F/0.98 MTN 20511222XS242533232222 Dec 2051World Bank 1.16% — Sep 2051XS23844605859 Sept 2051European Union 0.7% — Jul 2051EU000A3KTGW66 Jul 2051EIB 1.275% — May 2051XS234399594525 May 2051ADB 0.833% — Mar 2051XS23066203734 Mar 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.

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.