Bond profile

EUROPEAN BANK F/VAREMTN 20290709

ISIN XS2856176693
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Bond terms

ISINXS2856176693
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity09 July 2029
CurrencyUSD
Minimum denomination100,000 USD
Amount issued20,000,000 USD
Trading start11 July 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.

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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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