Bond profile

EUROPEAN BANK F/9.25EMTN 20280306

ISIN XS3307436546
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Bond terms

ISINXS3307436546
TypeSupranational
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.

Bonds with a similar maturity

ADBK/1.10 CORP BD 20280302AU3CB02780912 Mar 2028ASIA 5 03/24/28 BONDUS04517PBR2924 Mar 2028ADB 1.125% — Feb 2028NZADBDT012C410 Feb 2028ADB 6.72% — Feb 2028XS27611511128 Feb 2028ADB 3.75% — Apr 2028US045167FW8425 Apr 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028

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.