Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2776000213
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Bond terms

ISINXS2776000213
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity07 March 2034
CurrencyMXN
SenioritySenior
Amount issued1,800,000,000 MXN
Trading start10 April 2024
Trading venuesBorsa Italiana

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

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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.

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