Bond profile

EUROPEAN BANK F/4.21EMTN 20350917

ISIN XS3183305815
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Bond terms

ISINXS3183305815
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon4.21%
Maturity17 September 2035
CurrencyUSD
Minimum denomination100,000 USD
Amount issued50,000,000 USD
Trading start17 September 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.

Bonds with a similar maturity

European Union 3.25% — Jul 2034EU000A3K4D414 Jul 2034AIIB 2.96% — Jun 2034HK000103445027 Jun 2034AfDB 6.64% — Jun 2034XS284209117021 Jun 2034NIB 3.71% — Jun 2034XS28371177336 Jun 2034NIB 5.43% — May 2034XS283176436530 May 2034World Bank 5.35% — May 2034XS282920751828 May 2034

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.