Bonds / Supranational bonds
Bond profile

European Union 25% — Sep 2027

CNCL.EU DEV.BK/25 MTN 20270903 · ISIN XS2593610103

Bond terms

ISINXS2593610103
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon25%
Maturity03 September 2027
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued535,000,000 TRY
Trading start03 March 2023
Trading venuesBorsa Italiana · Borsa 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.