Bond profile

EUROPEAN BANK F/1.85EMTN 20360718

ISIN XS2364499637
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

ISINXS2364499637
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon1.85%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 July 2036
CurrencyAUD
SenioritySenior
Amount issued160,000,000 AUD
Trading start16 September 2024
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/4.71EMTN 20350319XS302824622418 Mar 2035NIB 4.78% — Mar 2035XS302824495518 Mar 2035EIB 2.625% — Mar 2035XS087800822515 Mar 2035EIB 4.85% — Mar 2035AU3CB03192267 Mar 2035ADB 2.875% — Mar 2035XS30157605676 Mar 2035EIB 6.875% — Feb 2035EU000A3L6Q6728 Feb 2035

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.