Bond profile

EUROPEAN BANK F/ZERO CPNEMTN 204405

ISIN XS2820604937
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Bond terms

ISINXS2820604937
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity23 May 2044
CurrencyUSD
Amount issued35,000,000 USD
Trading start13 June 2024
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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

IADB 0% — Jan 2044XS275030783225 Jan 2044AfDB 0% — Jan 2044XS274719818719 Jan 2044ADB /ZERO CPN MTN 204312XS273528199521 Dec 2043NIB 0% — Dec 2043XS273482105621 Dec 2043EUROPEAN BANK F/ZERO CPNEMTN FM WCXS272103321024 Nov 2043IADB 0% — Nov 2043XS271726538816 Nov 2043

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.