Bond profile

European Union 25% — Sep 2027

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

ISINXS2593610103
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon25%
Coupon frequencyAnnual (estimated from the issue format)
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
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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.

Bonds with a similar maturity

ADBK/3.40 CORP BD 20270910AU3CB024312910 Sept 2027ADB 3.125% — Aug 2027US045167FP3420 Aug 2027ADB 2.375% — Aug 2027US045167EC3010 Aug 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 4% — May 2027NZADBDT016C527 May 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.