Bond profile

EUROPEAN BANK F/VAREMTN 20261221

ISIN XS2736019378
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Bond terms

ISINXS2736019378
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity21 December 2026
CurrencyUSD
Minimum denomination100,000 USD
Amount issued5,000,000 USD
Trading start28 December 2023
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

EIB floating rate — Jan 2027XS228787701818 Jan 2027ADB floating rate — Feb 2027XS329771156926 Feb 2027ADB floating rate — Oct 2026XS31929778287 Oct 2026ADB floating rate — Mar 2027XS33079726649 Mar 2027ADB floating rate — Mar 2027XS332102621625 Mar 2027ADB floating rate — Mar 2027XS332000403225 Mar 2027

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.