Bond profile

EUROPEAN BANK F/VAREMTN 20290401

ISIN XS2820610231
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Bond terms

ISINXS2820610231
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity02 April 2029
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued150,000,000 EUR
Trading start13 June 2024
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Apr 2029XS335612981024 Apr 2029AIIB floating rate — Mar 2029XS27757961831 Mar 2029EURO BK RECON &/TRA # TR UNSECUS29874QEU4016 Feb 2029IADB floating rate — Feb 2029US4581X0EC8715 Feb 2029IADB floating rate — Jan 2029XS274953993325 Jan 2029World Bank floating rate — Jan 2029US459058KH5724 Jan 2029

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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