Bond profile

EBRD floating rate — Oct 2030

EBRD/VAR MTN 20301006 · ISIN XS2539442181
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2539442181
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity06 October 2030
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued20,000,000 EUR
Trading start06 October 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.
Open in the calculator →

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 — Oct 2030US459058KX084 Oct 2030World Bank floating rate — Sep 2030XS318162123916 Sept 2030EUROPEAN BANK F/VAREMTN 20301120XS225963517020 Nov 2030EUROPEAN BANK F/VAREMTN 20300814XS347151165214 Aug 2030World Bank floating rate — Dec 2030XS317876904116 Dec 2030EUROPEAN BANK F/VAREMTN 20301216XS325323566016 Dec 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.

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.