Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/3.05EMTN 20280131

ISIN XS2990512266

Bond terms

ISINXS2990512266
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon3.05%
Maturity31 January 2028
CurrencyCZK
Minimum denomination10,000 CZK
SenioritySenior
Amount issued375,000,000 CZK
Trading start10 February 2025
Trading venuesBörse Stuttgart
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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.