Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/ZERO CPNEMTN FM WC

ISIN XS2889896648

Bond terms

ISINXS2889896648
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity05 September 2036
CurrencyMXN
Minimum denomination10,000 MXN
SenioritySenior
Amount issued2,000,000,000 MXN
Trading start12 September 2024
Trading venuesBorsa Italiana · Börse Frankfurt · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.