Bond profile

EUROPEAN BANK F/3.45EMTN 20330126

ISIN XS2580734791
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Bond terms

ISINXS2580734791
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon3.45%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 January 2033
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued100,000,000 EUR
Trading start20 January 2023
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

EIB 1.125% — Nov 2032XS182804657015 Nov 2032EIB 1.125% — Apr 2033XS161297771713 Apr 2033ADB 4.375% — May 2033NZADBDT019C918 May 2033ADB 3.875% — Sep 2032US045167FT5528 Sept 2032EIB 4.55% — Jun 2033AU3CB02998732 Jun 2033ADB 8% — Sep 2032XS252834311912 Sept 2032

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.