Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/4.25EMTN 20281019

ISIN XS3006188042

Bond terms

ISINXS3006188042
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon4.25%
Maturity19 October 2028
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued850,000,000 GBP
Trading start20 February 2025
Trading venuesBorsa Italiana · Börse Düsseldorf · Börse Frankfurt · Börse München · Börse 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.