Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2438631710
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Bond terms

ISINXS2438631710
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity02 February 2032
CurrencyBRL
Minimum denomination5,000 BRL
SenioritySenior
Amount issued4,650,000,000 BRL
Trading start27 January 2022
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · 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.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

EUROFIMA 0% — Dec 2031CH114998595922 Dec 2031WorldBk /WorldBk 18/12/2031XS209220245118 Dec 2031AfDB /AfDB 100 15/09/2031XS148939926815 Sept 2031WorldBk /WorldBk 05/09/2031XS20474996575 Sept 2031EUROPEAN BANK F/ZERO CPNEMTN FM WCXS237463102120 Aug 2031AfDB /AfDB 100 01/08/2031XS14455663151 Aug 2031

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.