Bond profile

EUROPEAN BANK F/VAREMTN 20300131

ISIN XS2991233086
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Bond terms

ISINXS2991233086
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity31 January 2030
CurrencyCOP
SenioritySenior
Amount issued100,000,000,000 COP
Trading start12 March 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

World Bank floating rate — Feb 2030XS300322689414 Feb 2030EIB floating rate — Nov 2029LU294501797322 Nov 2029World Bank floating rate — Apr 2030XS261089866517 Apr 2030EIB floating rate — Sep 2029EU000A4EDR2717 Sept 2029EIB floating rate — Aug 2029US298785KD7914 Aug 2029EIB floating rate — Aug 2030XS022448072217 Aug 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.

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.