Bond profile

EUROPEAN BANK F/4.95EMTN FM WC

ISIN XS2629213872
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Bond terms

ISINXS2629213872
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon4.95%
Maturity06 June 2033
CurrencyUSD
Minimum denomination10,000 USD
Amount issued25,000,000 USD
Trading start07 June 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

EUROPEAN BANK F/2.875EMTN 20320322XS303009132922 Mar 2032NIB 2.875% — Mar 2032XS302825149719 Mar 2032EBRD 0.64% — Mar 2032CH141400356112 Mar 2032WorldBk /WorldBk 1,13% 25/02XS152063482225 Feb 2032IFC 0.635% — Feb 2032CH141451960812 Feb 2032IFC 4.8% — Feb 2032AU3CB03370956 Feb 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.