Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2721033210
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Bond terms

ISINXS2721033210
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity24 November 2043
CurrencyUSD
Amount issued30,000,000 USD
Trading start12 June 2024

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 /ZERO CPN MTN 204312XS273528199521 Dec 2043AfDB 0% — Jan 2044XS274719818719 Jan 2044ADB /ZERO CPN MTN 204309XS269003065025 Sept 2043EUROPEAN BANK F/ZERO CPNEMTN FM WCXS268484787921 Sept 2043EIB 0% — Sep 2043XS09654978443 Sept 2043EIB 0% — Mar 2044XS104175384620 Mar 2044

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.