Bonds / Supranational bonds
Bond profile

COUNCIL EUROPE /3.875 NT 20290124 U

ISIN US222213BE97

Bond terms

ISINUS222213BE97
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon4.125%
Maturity24 January 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start17 January 2024
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.