Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2712548655
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Bond terms

ISINXS2712548655
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity10 November 2030
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued75,000,000,000 TRY
Trading start06 November 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart

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/ZERO CPNEMTN FM WCXS22641892053 Dec 2030EIB 0% — Jan 2031XS228334006014 Jan 2031EIB 0% — Sep 2030XS01169678364 Sept 2030EIB 0% — Aug 2030XS026302340918 Aug 2030ADB 0% — Jul 2030XS286641393830 Jul 2030EUROPEAN BANK F/ZERO CPNEMTN 203103XS27776195574 Mar 2031

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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