Bond profile

EUROPEAN BANK F/1.89EMTN FM WC

ISIN XS2404268380
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Bond terms

ISINXS2404268380
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon1.89%
Maturity09 November 2031
CurrencyUSD
Amount issued100,000,000 USD
Trading start16 November 2021

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.

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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.

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