Bond profile

EUROPEAN BANK F/6.25EMTN 20280411

ISIN XS2609451146
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Bond terms

ISINXS2609451146
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon6.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity11 April 2028
CurrencyINR
Minimum denomination100,000 INR
SenioritySenior
Amount issued5,000,000,000 INR
Trading start28 July 2023
Trading venuesBorsa Italiana · Börse München · Börse Stuttgart
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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 1.132% — Nov 2026XS24053675795 Nov 2026NIB 4% — Nov 2026XS07020140274 Nov 2026World Bank 2.25% — Nov 2026US45905U5Z342 Nov 2026AfDB 3% — Oct 2026XS321932541530 Oct 2026World Bank 4.15% — Oct 2026XS270971601830 Oct 2026EUROPEAN BANK F/8.85EMTN 20261028XS305944017528 Oct 2026

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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