Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/1.85EMTN 20360718

ISIN XS2364499637

Bond terms

ISINXS2364499637
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon1.85%
Maturity18 July 2036
CurrencyAUD
SenioritySenior
Amount issued160,000,000 AUD
Trading start16 September 2024
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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.

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.