Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2574890195
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Bond terms

ISINXS2574890195
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity17 January 2035
CurrencyMXN
Minimum denomination10,000 MXN
SenioritySenior
Amount issued2,270,000,000 MXN
Trading start10 November 2023
Trading venuesBörse Frankfurt · 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.

Bonds with a similar maturity

EUROPEAN BANK F/ZERO CPNEMTN 203501XS297881647316 Jan 2035EUROPEAN BANK F/ZERO CPNEMTN 203502XS29938757774 Feb 2035EIB 0% — Feb 2035EU000A3L6Q4220 Feb 2035ADB 0% — Mar 2035XS30086263203 Mar 2035EUROPEAN BANK F/ZERO CPNEMTN 203411XS293729891219 Nov 2034ADB 0% — Mar 2035XS302956243927 Mar 2035

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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