Bond profile

EUROPEAN BANK F/9.35EMTN 20280424

ISIN XS3356015647
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Bond terms

ISINXS3356015647
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon9.35%
Maturity24 April 2028
CurrencyUSD
Minimum denomination100,000 USD
Amount issued10,000,000 USD
Trading start24 April 2026
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

World Bank 3.67% — Nov 2026XS208231928125 Nov 2026EUROPEAN BANK F/11.75EMTN 20261125XS323839824525 Nov 2026EUROPEAN BANK F/14.2EMTN 20261123XS240894424223 Nov 2026ADB 40% — Nov 2026XS307442884123 Nov 2026EIB 1.5% — Nov 2026XS150748658421 Nov 2026CAF 0.625% — Nov 2026XS208154320420 Nov 2026

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.