Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/11.75EMTN 20261125

ISIN XS3238398245

Bond terms

ISINXS3238398245
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon11.75%
Maturity25 November 2026
CurrencyBRL
Minimum denomination25,000 BRL
SenioritySenior
Amount issued350,000,000 BRL
Trading start01 December 2025
Trading venuesBorsa Italiana · Börse Frankfurt · Börse München · Börse Stuttgart
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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.

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.