Bond profile

EUROPEAN BANK F/VAREMTN FM WC

ISIN XS3122168928
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Bond terms

ISINXS3122168928
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity16 July 2027
CurrencyMYR
Minimum denomination100,000 MYR
Amount issued25,000,000 MYR
Trading start16 July 2025
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

ADB floating rate — Jul 2027XS34276721457 Jul 2027AIIB floating rate — Aug 2027XS252033980016 Aug 2027World Bank floating rate — Sep 2027XS26781425278 Sept 2027ADB floating rate — Apr 2027XS333313740714 Apr 2027ADB/VAR MTN 20270406US04517PBK756 Apr 2027ADB floating rate — Mar 2027XS332102621625 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.