Bond profile

EUROPEAN BANK F/VAREMTN 20330810

ISIN XS2665173782
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Bond terms

ISINXS2665173782
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity10 August 2033
CurrencyINR
Minimum denomination100,000 INR
SenioritySenior
Amount issued1,700,000,000 INR
Trading start14 August 2024
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

IADB floating rate — Aug 2033XS26604340648 Aug 2033World Bank floating rate — Jul 2033XS288401101131 Jul 2033EUROPEAN BANK F/0.4 MTN 20331013XS239376258313 Oct 2033World Bank floating rate — May 2033US45906M4B4618 May 2033NIB floating rate — Nov 2033XS27109923197 Nov 2033IADB floating rate — Mar 2033US4581X0EZ7227 Mar 2033

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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