Bond profile

EUROPEAN BANK F/0.4 MTN 20331013

ISIN XS2393762583
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Bond terms

ISINXS2393762583
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity13 October 2033
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued100,000,000 EUR
Trading start01 October 2021
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

NIB floating rate — Nov 2033XS27109923197 Nov 2033EUROPEAN BANK F/VAREMTN 20330810XS266517378210 Aug 2033IADB floating rate — Aug 2033XS26604340648 Aug 2033World Bank floating rate — Jul 2033XS288401101131 Jul 2033World Bank floating rate — Jul 2033US459058MB6927 Jul 2033World Bank floating rate — Jan 2034XS298087014621 Jan 2034

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.