Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/5.35 MTN 20270809

ISIN XS2872915074

Bond terms

ISINXS2872915074
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon5.35%
Maturity09 August 2027
CurrencyRON
Amount issued151,500,000 RON
Trading start08 August 2024
Trading venuesBorsa del Lussemburgo
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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.

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.