Bond profile

EUROPEAN BANK F/ZERO CPN MTN 203606

ISIN XS2835887931
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Bond terms

ISINXS2835887931
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity10 June 2036
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued17,500,000,000 TRY
Trading start10 June 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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

ADB /ADB 128 09/06/2036XS14289099209 Jun 2036EUROPEAN BANK F/ZERO CPNEMTN 203606XS339902569411 Jun 2036EUROPEAN BANK F/ZERO CPN MTN 203607XS285870356911 Jul 2036EUROPEAN BANK F/ZERO CPN MTN 203607XS285870402111 Jul 2036EUROPEAN BANK F/ZERO CPNEMTN 203608XS28766956989 Aug 2036EUROPEAN BANK F/ZERO CPNEMTN 203609XS289740503610 Sept 2036

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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