Bond profile

EUROPEAN BANK F/VAREMTN 20320731

ISIN XS2436693670
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Bond terms

ISINXS2436693670
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon0.65%
Coupon frequencyAnnual (estimated from the issue format)
Maturity31 July 2032
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued125,000,000 EUR
Trading start20 January 2022
Trading venuesBorsa del Lussemburgo

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.

Bonds with a similar maturity

ADB 1.95% — Jul 2032XS250409966922 Jul 2032ADB/4.0516 MTN 20320810XS250734786710 Aug 2032INTL DEVL ASSOC/0.425 BD 20320715CH142394852515 Jul 2032ADB 8% — Sep 2032XS252834311912 Sept 2032ADB 3.875% — Sep 2032US045167FT5528 Sept 2032ADB 3.125% — Apr 2032US045167FN8527 Apr 2032

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.