Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2614243470
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Bond terms

ISINXS2614243470
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity26 April 2043
CurrencyUSD
Amount issued100,000,000 USD
Trading start27 April 2023

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

ADB 0% — Apr 2043XS261461200528 Apr 2043ADB 0% — Apr 2043XS260881442720 Apr 2043AIIB 0% — May 2043XS26163993954 May 2043IADB 0% — Mar 2043XS260623117831 Mar 2043AfDB 0% — May 2043XS262350746923 May 2043NIB 0% — Mar 2043XS260178423929 Mar 2043

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.