Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2374631021
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Bond terms

ISINXS2374631021
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity20 August 2031
CurrencyRUB
SenioritySenior
Amount issued5,000,000,000 RUB
Trading start11 July 2023

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.
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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

World Bank 0% — May 2031XS23392177756 May 2031EUROPEAN BANK F/ZERO CPNEMTN FM WCXS230662231228 Mar 2031World Bank 0% — Mar 2031XS332544322724 Mar 2031World Bank 0% — Mar 2031US45905ASE9011 Mar 2031World Bank 0% — Mar 2031XS19545670437 Mar 2031EUROPEAN BANK F/ZERO CPNEMTN 203103XS27776195574 Mar 2031

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.