Bond profile

EUROPEAN BANK F/ZERO CPNEMTN 204506

ISIN XS3098014668
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

ISINXS3098014668
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity23 June 2045
CurrencyUSD
Amount issued45,000,000 USD
Trading start27 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

World Bank 0% — May 2045XS30679074967 May 2045World Bank 0% — Oct 2045XS320638275920 Oct 2045ADB 0% — Feb 2045XS300445403224 Feb 2045AIIB 0% — Feb 2045XS300342663521 Feb 2045EUROPEAN BANK F/ZERO CPNEMTN 204601XS327616765023 Jan 2046EUROPEAN BANK F/ZERO CPNEMTN 204601XS328220229330 Jan 2046

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.