Bond profile

EUROPEAN BANK F/8.75EMTN 20360603

ISIN XS3397076939
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Bond terms

ISINXS3397076939
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon8.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity03 June 2036
CurrencyMXN
Amount issued700,000,000 MXN
Trading start03 June 2026
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse Stuttgart
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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 4.75% — Feb 2035US45905CAA2715 Feb 2035EIB 4.625% — Feb 2035US298785KH8312 Feb 2035ADB 5.35% — Feb 2035XS298866153912 Feb 2035INTL DEV ASSN G/TRA # TR UNSECUS45939E2D1012 Feb 2035IDA 4.5% — Feb 2035XS299961907012 Feb 2035IFC 9% — Feb 2035XS299967441412 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.