Bond profile

EUROPEAN BANK F/VAREMTN 20300108

ISIN XS2875795945
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Bond terms

ISINXS2875795945
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity08 January 2030
CurrencyBRL
Minimum denomination5,000 BRL
SenioritySenior
Amount issued1,225,000,000 BRL
Trading start04 December 2024
Trading venuesBorsa Italiana · Borsa 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

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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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