Bond profile

EUROPEAN BANK F/27.5 MTN 20290213

ISIN XS2765026468
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Bond terms

ISINXS2765026468
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon27.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 February 2029
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued4,150,000,000 TRY
Trading start13 February 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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.

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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.