Bond profile

EUROPEAN BANK F/9.25EMTN 20300916

ISIN XS3529652946
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Bond terms

ISINXS3529652946
TypeSupranational
IssuerEuropean Bank for Reconstruction and Development (EBRD)
Coupon typeFixed rate
Annual coupon9.25%
Maturity16 September 2030
CurrencyUSD
Minimum denomination100,000 USD
Amount issued7,500,000 USD
Trading start07 October 2026
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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 2.75% — Sep 2030XS096030657813 Sept 2030European Union 2.5% — Oct 2030EU000A4EG02114 Oct 2030World Bank 4.875% — Aug 2030XS268194339015 Aug 2030European Union 3.125% — Dec 2030EU000A3LNF054 Dec 2030ADB 4.34% — May 2030XS307857685030 May 2030ADB 2.55% — Jan 2031XS274417714310 Jan 2031

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.