Bond profile

EUROPEAN BANK F/VAREMTN 20310616

ISIN XS3253238334
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Bond terms

ISINXS3253238334
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity16 June 2031
CurrencyPHP
Minimum denomination100,000 PHP
SenioritySenior
Amount issued1,500,000,000 PHP
Trading start21 January 2026
Trading venuesBorsa Italiana · 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.

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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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