Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2795696108
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Bond terms

ISINXS2795696108
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity05 April 2036
CurrencyTRY
Minimum denomination100,000 TRY
SenioritySenior
Amount issued56,000,000,000 TRY
Trading start07 May 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart

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

ADB 0% — Feb 2036XS329785050827 Feb 2036EIB 0% — Feb 2036EU000A4EJ8M312 Feb 2036ADB /ADB 128 09/06/2036XS14289099209 Jun 2036EUROPEAN BANK F/ZERO CPN MTN 203606XS283588793110 Jun 2036EUROPEAN BANK F/ZERO CPNEMTN 203606XS339902569411 Jun 2036EUROPEAN BANK F/ZERO CPNEMTN 203601XS32069046369 Jan 2036

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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