Bond profile

EUROPEAN BANK F/VAREMTN 20260925

ISIN XS3189757878
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Bond terms

ISINXS3189757878
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity25 September 2026
CurrencyBRL
Minimum denomination25,000 BRL
SenioritySenior
Amount issued250,000,000 BRL
Trading start16 October 2025
Trading venuesBorsa Italiana · Börse Frankfurt · Börse München · Börse Stuttgart
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

World Bank floating rate — Sep 2026US459058KK8623 Sept 2026IADB floating rate — Sep 2026US4581X0DY1716 Sept 2026EUROPEAN BANK F/VAREMTN 20261006XS23936353916 Oct 2026ADB floating rate — Oct 2026XS31929778287 Oct 2026World Bank floating rate — Oct 2026XS23935100087 Oct 2026EUROPEAN BANK F/VAREMTN 20260910XS205121021410 Sept 2026

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.

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