Bonds / Supranational bonds
Bond profile

COE 5.750 1/23/12 MTN

ISIN XS0272798645

Bond terms

ISINXS0272798645
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon5.75%
Maturity23 January 2099
CurrencyUSD
Minimum denomination100,000 USD
Amount issued200,000,000 USD
Trading start11 June 2019
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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.