Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/VAREMTN 20270501

ISIN XS2403528347

Bond terms

ISINXS2403528347
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity01 May 2027
CurrencyIDR
Minimum denomination100,000 IDR
SenioritySenior
Amount issued730,000,000,000 IDR
Trading start01 March 2023
Trading venuesBörse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.