Bond profile

European Union 0% — Apr 2028

CNCL.EU DEV.BK/ZERO CPN MTN SER-426 · ISIN XS2332184212
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2332184212
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeZero coupon
Maturity15 April 2028
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start08 April 2021
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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.

Bonds with a similar maturity

AfDB 0% — Feb 2027XS210743464426 Feb 2027EIB 0% — Feb 2027XS156612634516 Feb 2027European Union 0% — Feb 2027EU000A4EPCJ15 Feb 2027AfDB 0% — Feb 2027XS15627230201 Feb 2027AfDB 0% — Jan 2027XS209450429229 Jan 2027EUROPEAN BANK F/ZERO CPNEMTN 202701XS209403544628 Jan 2027

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.