Bond profile

EUROPEAN BANK F/VAREMTN 20301216

ISIN XS3253235660
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Bond terms

ISINXS3253235660
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity16 December 2030
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued1,290,000,000 GBP
Trading start09 December 2025
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 — Dec 2030XS317876904116 Dec 2030ADB floating rate — Feb 2031XS25808693733 Feb 2031EIB floating rate — Oct 2030US298785KM7815 Oct 2030EIB floating rate — Feb 2031XS059266578917 Feb 2031EBRD floating rate — Oct 2030XS25394421816 Oct 2030EIB floating rate — Sep 2030XS022819160616 Sept 2030

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.