Bond profile

EUROPEAN BANK F/27.5EMTN 20320127

ISIN XS3281856446
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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 start29 January 2026
Trading venuesBorsa Italiana · Börse Frankfurt · 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

EUROPEAN BANK F/9.25EMTN 20300916XS352965294616 Sept 2030EIB 2.75% — Sep 2030XS096030657813 Sept 2030EUROFIMA 2.875% — Sep 2030XS337337155113 Sept 2030IFC 3.875% — Sep 2030XS290026890012 Sept 2030AfDB 9.25% — Sep 2030XS350211721411 Sept 2030NIBB/4.05 CORP BD 20300911AU3CB032582711 Sept 2030

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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