Bond profile

EUROPEAN BANK F/4.15EMTN 20550309

ISIN XS2781013714
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Bond terms

ISINXS2781013714
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon4.15%
Coupon frequencyAnnual (estimated from the issue format)
Maturity09 March 2055
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued20,000,000 EUR
Trading start11 March 2024
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.

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