Bond profile

EUROPEAN BANK F/5.44EMTN 20360513

ISIN XS3375289884
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3375289884
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon5.44%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 May 2036
CurrencyAUD
Amount issued40,000,000 AUD
Trading start13 May 2026
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

EIB 4.625% — Feb 2035US298785KH8312 Feb 2035EIB 2.4% — Feb 2035XS21139363767 Feb 2035ADB 0.598% — Feb 2035CH14114245706 Feb 2035World Bank 5.35% — Feb 2035XS29904921395 Feb 2035IADB 5.3% — Feb 2035XS29886984575 Feb 2035World Bank 4.95% — Feb 2035AU3CB03179235 Feb 2035

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.