Bond profile

EUROPEAN BANK F/VAREMTN 20290401

ISIN XS2820610231
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

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.
Open in the calculator →

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 2029XS28562910133 Apr 2029AIIB floating rate — Mar 2029XS27757961831 Mar 2029World Bank floating rate — Jul 2029XS264950236113 Jul 2029World Bank floating rate — Dec 2028US459058KZ5520 Dec 2028ADB/VAR MTN 20290716XS285598800716 Jul 2029EIB floating rate — Dec 2028XS02994162961 Dec 2028

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.