Bond profile

EUROPEAN BANK F/3.5EMTN 20450213

ISIN XS2996738394
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Bond terms

ISINXS2996738394
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon3.501%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 February 2045
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued50,000,000 EUR
Trading start12 February 2025
Trading venuesBorsa del Lussemburgo
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

World Bank 1.033% — Feb 2045XS119298873825 Feb 2045World Bank 5.58% — Feb 2045XS301252544326 Feb 2045World Bank 5.48% — Mar 2045XS30157603023 Mar 2045World Bank 5.65% — Jan 2045XS297958798216 Jan 2045World Bank 2% — Mar 2045XS119964318716 Mar 2045EIB 5.4% — Jan 2045US29878TAD635 Jan 2045

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.