Bonds / Supranational bonds
Bond profile

European Union 3.625% — Jan 2028

CNCL.EU DEV.BK/3.625 BD 20280126 · ISIN US222213BB58

Bond terms

ISINUS222213BB58
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon3.625%
Maturity26 January 2028
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued1,000,000,000 GBP
Trading start20 January 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse München · Börse Stuttgart
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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.

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.