Bonds / Supranational bonds
Bond profile

European Union 1.74% — Feb 2027

CNCL.EU DEV.BK/1.74 MTN 20270221 · ISIN XS2446820065

Bond terms

ISINXS2446820065
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon1.74%
Maturity21 February 2027
CurrencyHKD
Amount issued400,000,000 HKD
Trading start21 February 2022
Trading venuesBorsa del Lussemburgo
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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.