Bond profile

EUROPEAN BANK F/22EMTN 20270216

ISIN XS3070537561
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

ISINXS3070537561
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon22%
Maturity16 February 2027
CurrencyUSD
Amount issued11,000,000 USD
Trading start09 June 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

ADB 3.65% — Feb 2027XS276236962216 Feb 2027ADB 4.65% — Feb 2027CA045167BM4116 Feb 2027ADB /3.7 MTN 20270210XS276119788310 Feb 2027ADB /3.725 MTN 20270208XS27607883698 Feb 2027ADB 2.35% — Jan 2027XS243489113628 Jan 2027ADB 2.4% — Mar 2027XS278265412814 Mar 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.