Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/9.25EMTN 20280306

ISIN XS3307436546

Bond terms

ISINXS3307436546
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon9.25%
Maturity06 March 2028
CurrencyUSD
Minimum denomination100,000 USD
Amount issued10,000,000 USD
Trading start04 March 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.

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.