Bond profile

EUROPEAN BANK F/ZERO CPNEMTN 202803

ISIN XS2909731551
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Bond terms

ISINXS2909731551
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity24 March 2028
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued1,750,000,000 TRY
Trading start03 October 2024
Trading venuesBorsa Italiana · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

EUROPEAN BANK F/ZERO CPNEMTN 202701XS327794035222 Jan 2027EUROPEAN BANK F/ZERO CPNEMTN 202701XS327533347720 Jan 2027European Union 0% — Jan 2027EU000A4EMTG88 Jan 2027AfDB 0% — Dec 2026XS208240897724 Dec 2026EIB 0% — Dec 2026XS238849594222 Dec 2026IADB 0% — Dec 2026XS208281593217 Dec 2026

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.