Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/6.3EMTN FM WC

ISIN XS2400455163

Bond terms

ISINXS2400455163
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon6.3%
Maturity26 October 2027
CurrencyINR
Minimum denomination100,000 INR
SenioritySenior
Amount issued47,042,000,000 INR
Trading start04 April 2023
Trading venuesBörse Frankfurt · Börse München · 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.