Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/VAREMTN 20270418

ISIN XS2396641560

Bond terms

ISINXS2396641560
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity18 April 2027
CurrencyPHP
Minimum denomination100,000 PHP
SenioritySenior
Amount issued1,250,000,000 PHP
Trading start06 October 2021
Trading venuesBörse Stuttgart
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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.