Bond profile

EUROPEAN BANK F/VAREMTN 20300814

ISIN XS3471511652
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3471511652
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeVariable rate
Maturity14 August 2030
CurrencyTHB
SenioritySenior
Amount issued1,500,000,000 THB
Trading start12 August 2026
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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 floating rate — Aug 2029US298785KD7914 Aug 2029IADB floating rate — Aug 2029US4581X0EQ731 Aug 2029ADB/VAR MTN 20290716XS285598800716 Jul 2029World Bank floating rate — Jul 2029XS264950236113 Jul 2029EUROPEAN BANK F/VAREMTN 20290709XS28561766939 Jul 2029ADB floating rate — Jul 2029XS34291758576 Jul 2029

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.