Bond profile

EUROPEAN BANK F/VAREMTN FM WC

ISIN XS2425613176
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Bond terms

ISINXS2425613176
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity12 January 2027
CurrencyINR
Minimum denomination100,000 INR
SenioritySenior
Amount issued4,000,000,000 INR
Trading start19 January 2022
Trading venuesBorsa Italiana · Börse 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.

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

EIB floating rate — Jan 2027XS228787701818 Jan 2027ADB floating rate — Feb 2027XS329771156926 Feb 2027ADB floating rate — Mar 2027XS33079726649 Mar 2027ADB floating rate — Mar 2027XS332102621625 Mar 2027ADB floating rate — Mar 2027XS332000403225 Mar 2027ADB/VAR MTN 20270406US04517PBK756 Apr 2027

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.