Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/10.1EMTN 20280602

ISIN XS3085172255

Bond terms

ISINXS3085172255
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon10.1%
Maturity02 June 2028
CurrencyUSD
Minimum denomination100,000 USD
Amount issued10,000,000 USD
Trading start03 June 2025
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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.