Bond profile

EUROPEAN BANK F/ZERO CPNEMTN 204601

ISIN XS3276167650
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Bond terms

ISINXS3276167650
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity23 January 2046
CurrencyUSD
Amount issued30,000,000 USD
Trading start23 January 2026
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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

EUROPEAN BANK F/ZERO CPNEMTN 204601XS328220229330 Jan 2046EIB 0% — Apr 2046EU000A4EJ8V424 Apr 2046World Bank 0% — Oct 2045XS320638275920 Oct 2045ADB 0% — Jul 2045XS312497867028 Jul 2045ADB /ADB 225 27/07/2046XS145254841227 Jul 2046ADB 0% — Jul 2045XS312100100522 Jul 2045

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.