Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/25EMTN FM WC

ISIN XS2434509340

Bond terms

ISINXS2434509340
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon25%
Maturity19 January 2027
CurrencyTRY
Minimum denomination1,000 TRY
SenioritySenior
Amount issued170,000,000 TRY
Trading start30 May 2022
Trading venuesBörse Frankfurt · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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.