Bond profile

EUROPEAN BANK F/27.5 MTN 20290213

ISIN XS2765026468

Bond terms

ISIN	XS2765026468
Issuer	European Bank for Reconstruction and Development (EBRD)
Coupon type	Fixed rate
Annual coupon	27.5%
Maturity	13 February 2029
Currency	TRY
Minimum denomination	10,000 TRY
Amount issued	2,675,000,000 TRY
Trading start	13 February 2024
Trading venues	Borsa 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.

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.