Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/VAREMTN 20270800

ISIN XS3141352024

Bond terms

ISINXS3141352024
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity04 August 2027
CurrencyUSD
Minimum denomination100,000 USD
Amount issued5,000,000 USD
Trading start04 August 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.

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.