Bond profile

EUROPEAN BANK F/ZERO CPNEMTN 203601

ISIN XS3278799526
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Bond terms

ISINXS3278799526
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeZero coupon
Maturity23 January 2036
CurrencyUSD
Minimum denomination100,000 USD
Amount issued200,000,000 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 203601XS32069046369 Jan 2036EIB 0% — Feb 2036EU000A4EJ8M312 Feb 2036ADB 0% — Feb 2036XS329785050827 Feb 2036ADB /ADB 128 09/06/2036XS14289099209 Jun 2036EUROPEAN BANK F/ZERO CPN MTN 203606XS283588793110 Jun 2036EUROPEAN BANK F/ZERO CPNEMTN 203606XS339902569411 Jun 2036

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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