Bond profile

EUROPEAN BANK F/VAR MTN 20310110

ISIN XS2974325081
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Bond terms

ISINXS2974325081
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity10 January 2031
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued75,000,000 EUR
Trading start10 January 2025
Trading venuesBorsa 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

EBRD floating rate — Jul 2030US29875BAM8122 Jul 2030

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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