Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2377872937

Bond terms

ISINXS2377872937
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity25 August 2031
CurrencyRUB
SenioritySenior
Amount issued17,500,000,000 RUB
Trading start27 September 2021
Trading venuesBörse Frankfurt · Börse Stuttgart

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.