Bond profile

EUROPEAN BANK F/VAREMTN 20300400

ISIN XS2463971981
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Bond terms

ISINXS2463971981
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity08 April 2030
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued75,000,000 EUR
Trading start12 April 2022
Trading venuesBorsa del Lussemburgo
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

World Bank floating rate — Apr 2030XS261089866517 Apr 2030EIB floating rate — Aug 2030XS022448072217 Aug 2030EIB floating rate — Nov 2029LU294501797322 Nov 2029EIB floating rate — Sep 2030XS022819160616 Sept 2030World Bank floating rate — Sep 2030XS318162123916 Sept 2030EBRD floating rate — Oct 2030XS25394421816 Oct 2030

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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