Bond profile

COUNCIL EUROPE /VAR RATE NT 2030021

ISIN US222213BK57
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Bond terms

ISINUS222213BK57
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeVariable rate
Maturity11 February 2030
CurrencyUSD
Amount issued500,000,000 USD
Trading start04 February 2026
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Feb 2030XS329379744811 Feb 2030World Bank floating rate — Feb 2030XS300322689414 Feb 2030EUROPEAN BANK F/VAREMTN 20300131XS299123308631 Jan 2030World Bank floating rate — Jan 2030XS297892355016 Jan 2030AfDB floating rate — Mar 2030XS331775207213 Mar 2030EUROPEAN BANK F/VAREMTN 20300108XS28757959458 Jan 2030

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.