Bond profile

EUROPEAN BANK F/VAR MTN 20340613

ISIN XS2837778476
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Bond terms

ISINXS2837778476
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity13 June 2034
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued10,000,000 EUR
Trading start13 June 2024
Trading venuesBorsa del Lussemburgo
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

NIB floating rate — Jun 2034XS284523342320 Jun 2034EIB floating rate — Jun 2034XS10707156335 Jun 2034World Bank floating rate — Jun 2034US45905UPL2530 Jun 2034NIB floating rate — Jul 2034XS28554730005 Jul 2034CAF floating rate — Apr 2034XS281019015226 Apr 2034CAF floating rate — Apr 2034XS329572757526 Apr 2034

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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