Bond profile

EUROPEAN BANK F/VAREMTN 20271031

ISIN XS2930704155
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Bond terms

ISINXS2930704155
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity31 October 2027
CurrencyUSD
Minimum denomination1,000 USD
Amount issued10,000,000 USD
Trading start01 November 2024
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

EIB floating rate — Nov 2027LU294480919819 Nov 2027World Bank floating rate — Dec 2027XS26221922487 Dec 2027World Bank floating rate — Dec 2027XS17213656717 Dec 2027AIIB floating rate — Aug 2027XS252033980016 Aug 2027EIB floating rate — Jan 2028XS229226096027 Jan 2028ADB floating rate — Jul 2027XS34276721457 Jul 2027

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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