Bond profile

EUROPEAN BANK F/28 MTN 20270927

ISIN XS2537091899
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Bond terms

ISINXS2537091899
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon28%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 September 2027
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued6,600,000,000 TRY
Trading start27 September 2022
Trading venuesBorsa Italiana · Borsa del Lussemburgo · 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.

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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.

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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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