Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/5.606 MTN 20261211

ISIN XS2732246298

Bond terms

ISINXS2732246298
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon5.606%
Maturity11 December 2026
CurrencyPLN
Amount issued500,000,000 PLN
Trading start11 December 2023
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.

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.