Bond profile

EBRD 3.669% — May 2039

EBRD/3.669 MTN 20390503 · ISIN XS2813186249
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2813186249
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon3.669%
Coupon frequencyAnnual (estimated from the issue format)
Maturity03 May 2039
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued50,000,000 EUR
Trading start03 May 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.
Compute the yield →

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

WorldBk /WorldBk FRN 04/06/2XS18311797154 Jun 2038World Bank 3.296% — May 2038XS262386945519 May 2038AfDB 1.94% — Apr 2038XS181304570230 Apr 2038World Bank 3.1% — Apr 2038XS261117738214 Apr 2038European Union 3.375% — Apr 2038EU000A1G30R04 Apr 2038NIB 3.485% — Mar 2038XS332257587226 Mar 2038

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.