Bonds / Supranational bonds
Bond profile

European Union 4.33% — Mar 2027

CNCL.EU DEV.BK/4.33 MTN 20270316 · ISIN XS2599731986

Bond terms

ISINXS2599731986
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon4.33%
Maturity16 March 2027
CurrencyHKD
Amount issued500,000,000 HKD
Trading start16 March 2023
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.