Bond profile

EBRD 3.543% — Apr 2054

EBRD/3.5425 MTN 20540425 · ISIN XS2809872802
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Bond terms

ISINXS2809872802
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon3.5425%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 April 2054
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued75,000,000 EUR
Trading start25 April 2024
Trading venuesBorsa del Lussemburgo
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.

Bonds with a similar maturity

World Bank 3.48% — Sep 2054XS289963421111 Sept 2054IADB 4.98% — Oct 2054XS29105286084 Oct 2054European Union 3.375% — Oct 2054EU000A3K4EY25 Oct 2054EIB 4.625% — Oct 2054XS020240709312 Oct 2054World Bank 5.32% — Oct 2054XS292775385025 Oct 2054World Bank 5.35% — Oct 2054XS292775687925 Oct 2054

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.