Bonds / Supranational bonds
Bond profile

EUROPEAN BANK F/5.45EMTN 20360514

ISIN XS3376339605

Bond terms

ISINXS3376339605
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon5.45%
Maturity14 May 2036
CurrencyAUD
Minimum denomination100,000 AUD
Amount issued40,000,000 AUD
Trading start14 May 2026
Trading venuesBorsa del Lussemburgo
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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.