Bond profile

EUROPEAN BANK F/4.74EMTN 20320203

ISIN XS3286667749
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Bond terms

ISINXS3286667749
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon4.735%
Coupon frequencyAnnual (estimated from the issue format)
Maturity03 February 2032
CurrencyAUD
Amount issued75,000,000 AUD
Trading start03 February 2026
Trading venuesBorsa del Lussemburgo
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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

IADB/4.70 CORP BD 20301003AU3CB03028673 Oct 2030NIB 2.503% — Sep 2030XS319071369626 Sept 2030OPEC Fund 2.75% — Sep 2030XS318763003624 Sept 2030EIB 0.75% — Sep 2030US298785JH0323 Sept 2030World Bank 4.25% — Sep 2030CA459058KV4418 Sept 2030EIB 0.375% — Sep 2030XS223065040517 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.

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.