Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2306622312
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2306622312
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity28 March 2031
CurrencyMXN
Minimum denomination10,000 MXN
SenioritySenior
Amount issued71,000,000 MXN
Trading start10 February 2026

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.
Compute the yield →

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 FM WCXS271254865510 Nov 2030World Bank 0% — Oct 2030US45905AQD3631 Oct 2030IFC 0% — Sep 2030XS22281992099 Sept 2030EIB 0% — Sep 2030XS01169678364 Sept 2030EUROPEAN BANK F/ZERO CPNEMTN FM WCXS221380886328 Aug 2030IFC 0% — Aug 2030XS128087125927 Aug 2030

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.