Bond profile

CEDB/2.90 CORP BD 20290801

ISIN AU3CB0259398
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

ISINAU3CB0259398
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon2.9%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 August 2029
CurrencyAUD
Minimum denomination10,000 AUD
Amount issued85,000,000 AUD
Trading start15 January 2020
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 1.375% — Feb 2028CH020497542621 Feb 2028World Bank 12.5% — Feb 2028XS347919772820 Feb 2028EIB 4.5% — Feb 2028XS229860151416 Feb 2028EIB 5.625% — Feb 2028XS009366733415 Feb 2028IFC 10.75% — Feb 2028XS258677811515 Feb 2028EFSF 0.95% — Feb 2028EU000A1G0D7014 Feb 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.