Bond profile

EUROPEAN BANK F/25EMTN 20310307

ISIN XS2779805097
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Bond terms

ISINXS2779805097
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity07 March 2031
CurrencyTRY
Minimum denomination1,000 TRY
SenioritySenior
Amount issued3,625,000,000 TRY
Trading start22 March 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
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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 3.625% — Oct 2029EU000A3L1TH022 Oct 2029EIB 2.68% — Oct 2029EU000A4ETDA022 Oct 2029World Bank 3.24% — Oct 2029XS292050810318 Oct 2029World Bank 10% — Oct 2029XS292041411217 Oct 2029EFSF 0.05% — Oct 2029EU000A1G0EE017 Oct 2029World Bank 3.875% — Oct 2029US459058LN1716 Oct 2029

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.