Bond profile

European Union floating rate — Aug 2035

CNCL.EU DEV.BK/VAR MTN 20350801 · ISIN XS0225396471
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Bond terms

ISINXS0225396471
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeVariable rate
Maturity01 August 2035
CurrencyEUR
Minimum denomination50,000 EUR
Amount issued10,000,000 EUR
Trading start02 August 2005
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

CAF floating rate — Jun 2035XS316810276530 Jun 2035CAF floating rate — Jun 2035XS310714828330 Jun 2035World Bank floating rate — Sep 2035XS317968841419 Sept 2035ADB floating rate — Apr 2035XS317675445829 Apr 2035EIB floating rate — Dec 2035XS026768365331 Dec 2035World Bank floating rate — Jan 2035XS297651846921 Jan 2035

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.