Bonds / Supranational bonds
Bond profile

European Union 2.715% — Apr 2029

CNCL.EU DEV.BK/2.715 MTN 20290417 · ISIN XS1982119239

Bond terms

ISINXS1982119239
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon2.715%
Maturity17 April 2029
CurrencyNZD
Minimum denomination1,000 NZD
SenioritySenior
Amount issued54,500,000 NZD
Trading start09 April 2019
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.