Bond profile

EUROPEAN BANK F/4.71EMTN 20350319

ISIN XS3028246224
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3028246224
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon4.71%
Maturity18 March 2035
CurrencyUSD
Amount issued25,000,000 USD
Trading start25 March 2025
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

NIB 0.71% — Feb 2034XS244045073710 Feb 2034CABEI 2.769% — Feb 2034XS102685989910 Feb 2034World Bank 5.67% — Feb 2034US45906M4T531 Feb 2034ADB/5.95 MTN 20340201XS27555242901 Feb 2034ADB 3.4% — Jan 2034XS350482873517 Jan 2034EIB 2.75% — Jan 2034EU000A3LS46016 Jan 2034

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.