Bond profile

European Bank Rec. Dev. TN-Medium-Term Notes 2026(28)

ISIN XS3491329317
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Bond terms

ISINXS3491329317
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon40%
Coupon frequencyAnnual (estimated from the issue format)
Maturity08 September 2028
CurrencyTRY
Minimum denomination10,000 TRY
SenioritySenior
Amount issued2,000,000,000 TRY
Trading start04 September 2026
Trading venuesBörse Frankfurt · Börse Stuttgart
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

ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028EIB 3.9% — Jun 2028XS263564731115 Jun 2028

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.