Bonds / Supranational bonds
Bond profile

European Union 0.125% — Mar 2027

CNCL.EU DEV.BK/0.125 MTN 20270310 · ISIN XS2454764429

Bond terms

ISINXS2454764429
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon0.125%
Maturity10 March 2027
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,175,000,000 EUR
Trading start03 March 2022
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · 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.