Bond profile

EUROPEAN BANK F/4.52EMTN 20360514

ISIN XS3377661619
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Bond terms

ISINXS3377661619
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon4.52%
Maturity14 May 2036
CurrencyUSD
Amount issued125,000,000 USD
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.

Bonds with a similar maturity

AIIB 4.41% — Apr 2036XS334696235316 Apr 2036AIIB 4.49% — Apr 2036XS33386272799 Apr 2036ADB 4.63% — Apr 2036XS33277021741 Apr 2036EIB 3.125% — Jun 2036CH002589694230 Jun 2036EIB 0.2% — Mar 2036XS230832366117 Mar 2036ADB/4.293 MTN 20360312XS330970251512 Mar 2036

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.