Bond profile

EUROPEAN BANK F/9.15EMTN 20280630

ISIN XS3428247491
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Bond terms

ISINXS3428247491
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon9.15%
Maturity30 June 2028
CurrencyUSD
Minimum denomination100,000 USD
Amount issued5,000,000 USD
Trading start30 June 2026
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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/1.90 CORP BD 20270118AU3CB028580718 Jan 2027EIB 2.15% — Jan 2027XS028250665718 Jan 2027AfDB 20.25% — Jan 2027XS297968114017 Jan 2027IFC 7.5% — Jan 2027XS257029476416 Jan 2027World Bank 0% — Jan 2027XS210298835415 Jan 2027IFC 6% — Jan 2027XS258184831915 Jan 2027

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.