Bond profile

EUROPEAN BANK F/4.58EMTN 20360515

ISIN XS3379681714
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Bond terms

ISINXS3379681714
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon4.575%
Maturity15 May 2036
CurrencyUSD
Amount issued100,000,000 USD
Trading start15 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

EIB 4.625% — Feb 2035US298785KH8312 Feb 2035ADB 5.35% — Feb 2035XS298866153912 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 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.