Bond profile

European Union 0.625% — Jan 2029

CNCL.EU DEV.BK/0.625 MTN 20290130 · ISIN XS1942756096
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Bond terms

ISINXS1942756096
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon0.625%
Coupon frequencyAnnual (estimated from the issue format)
Maturity30 January 2029
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start23 January 2019
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.

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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.