Bond profile

EUROPEAN BANK F/27.5EMTN 20320127

ISIN XS3281856446
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3281856446
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon27.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 January 2032
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued1,750,000,000 TRY
Trading start27 January 2026
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

ADB 3.125% — Apr 2032US045167FN8527 Apr 2032INTL DEVL ASSOC/0.425 BD 20320715CH142394852515 Jul 2032ADB 1.95% — Jul 2032XS250409966922 Jul 2032ADB/4.0516 MTN 20320810XS250734786710 Aug 2032ADB 4% — Jul 2031XS32708699541 Jul 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031

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.