Bond profile

EUROPEAN BANK F/5.25EMTN 20330120

ISIN XS3272082846
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Bond terms

ISINXS3272082846
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity20 January 2033
CurrencyIDR
Amount issued500,000,000,000 IDR
Trading start20 January 2026
Trading venuesBorsa del Lussemburgo · 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.

Bonds with a similar maturity

EIB 1.125% — Nov 2032XS182804657015 Nov 2032EIB 1.125% — Apr 2033XS161297771713 Apr 2033ADB 3.875% — Sep 2032US045167FT5528 Sept 2032ADB 4.375% — May 2033NZADBDT019C918 May 2033ADB 8% — Sep 2032XS252834311912 Sept 2032EIB 4.55% — Jun 2033AU3CB02998732 Jun 2033

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.