Bond profile

EUROPEAN BANK F/1.3EMTN FM WC

ISIN XS2359949174
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Bond terms

ISINXS2359949174
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon1.3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity30 June 2051
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued75,000,000 EUR
Trading start02 July 2021

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

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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 Union 0.7% — Jul 2051EU000A3KTGW66 Jul 2051EIB 1.275% — May 2051XS234399594525 May 2051World Bank 1.16% — Sep 2051XS23844605859 Sept 2051ADB 0.833% — Mar 2051XS23066203734 Mar 2051EIB 0.735% — Feb 2051XS230661880726 Feb 2051ADB /ADB 0,715% 23/02/20XS230030120223 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.

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.