Bond profile

EUROPEAN BANK F/5EMTN 20400827

ISIN XS3166786023
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

ISINXS3166786023
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon5%
Maturity26 August 2040
CurrencyUSD
Amount issued30,000,000 USD
Trading start26 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.

Bonds with a similar maturity

World Bank 4.91% — Aug 2040XS316740286927 Aug 2040World Bank 3.265% — Aug 2040XS314745507813 Aug 2040World Bank 4.65% — Sep 2040XS318245223816 Sept 2040European Union 0.1% — Oct 2040EU000A2838674 Oct 2040EIB 3.65% — Jul 2040XS12541290492 Jul 2040World Bank 0.818% — Oct 2040CH148582712030 Oct 2040

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.