Bond profile

EUROPEAN BANK F/VAREMTN 20270618

ISIN XS2844410105
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Bond terms

ISINXS2844410105
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity18 June 2027
CurrencyUSD
Minimum denomination100,000 USD
Amount issued10,000,000 USD
Trading start19 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

ADB floating rate — Jul 2027XS34276721457 Jul 2027AIIB floating rate — Aug 2027XS252033980016 Aug 2027ADB floating rate — Apr 2027XS333313740714 Apr 2027ADB/VAR MTN 20270406US04517PBK756 Apr 2027World Bank floating rate — Sep 2027XS26781425278 Sept 2027ADB floating rate — Mar 2027XS332102621625 Mar 2027

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.