Bond profile

COUNCIL EUROPE /3.625 BD 20280508 S

ISIN US222213BH29
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Bond terms

ISINUS222213BH29
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon3.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity08 May 2028
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued1,000,000,000 GBP
Trading start06 May 2025
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.

Bonds with a similar maturity

European Union 3.625% — Jan 2028US222213BB5826 Jan 2028COUNCIL EUROPE /3.875 NT 20290124 UUS222213BE9724 Jan 2029COUNCIL EUROPE /4.625 BD 20270611 SUS222213BF6211 Jun 2027COUNCIL EUROPE /BD - GREEN BD SOCIAUS222213BL3121 May 2029

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.