Bonds / Supranational bonds
Bond profile

European Union 0.75% — Jul 2027

CNCL.EU DEV.BK/0.75 MTN 20270722 · ISIN XS2111458977

Bond terms

ISINXS2111458977
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon0.75%
Maturity22 July 2027
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued600,000,000 GBP
Trading start23 January 2020
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · 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.

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.