Bond profile

EUROPEAN BANK F/VAREMTN 20310730

ISIN XS2870346520
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

ISINXS2870346520
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity30 July 2031
CurrencyINR
Minimum denomination100,000 INR
SenioritySenior
Amount issued29,600,000,000 INR
Trading start16 January 2025
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

AIIB floating rate — Jul 2031XS28535122702 Jul 2031EUROPEAN BANK F/VAREMTN 20310616XS325323833416 Jun 2031EIB floating rate — Sep 2031XS026704553118 Sept 2031IADB floating rate — Sep 2031XS238820413829 Sept 2031World Bank floating rate — Sep 2031XS333301474730 Sept 2031EIB floating rate — May 2031EU000A4ETDK926 May 2031

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.