Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2374631021

Bond terms

ISINXS2374631021
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.

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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.