Bonds / Supranational bonds
Bond profile

European Union 1.25% — Sep 2026

CNCL.EU DEV.BK/1.25 MTN 20260915 · ISIN XS2436132059

Bond terms

ISINXS2436132059
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon1.25%
Maturity15 September 2026
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued550,000,000 GBP
Trading start21 January 2022
Trading venuesBorsa del Lussemburgo · 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.