Bond profile

EUROPEAN BANK F/6.75EMTN 20270331

ISIN XS3330287940
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Bond terms

ISINXS3330287940
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon6.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 March 2027
CurrencyHUF
SenioritySenior
Amount issued2,960,000,000 HUF
Trading start24 August 2026
Trading venuesBörse Frankfurt
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

ADB 2.4% — Mar 2027XS278265412814 Mar 2027ADB 3.65% — Feb 2027XS276236962216 Feb 2027ADB 4.65% — Feb 2027CA045167BM4116 Feb 2027ADB 2.35% — Jan 2027XS243489113628 Jan 2027ADB 4% — May 2027NZADBDT016C527 May 2027ADB 2.625% — Jan 2027US045167DU4712 Jan 2027

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.