Bond profile

EUROPEAN BANK F/4.25EMTN 20281019

ISIN XS3006188042
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Bond terms

ISINXS3006188042
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon4.25%
Coupon frequencySemi-annual (estimated from the issue format)
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 Hamburg · 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.

Bonds with a similar maturity

IFC 4.45% — May 2027AU3CB029397514 May 2027World Bank 8.5% — May 2027XS281809512210 May 2027European Union 3.502% — May 2027XS26194936905 May 2027EIB 8% — May 2027XS16053685365 May 2027European Union 0.49% — May 2027EU000A1Z04014 May 2027EFSF 0.75% — May 2027EU000A1G0DR43 May 2027

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.