Bond profile

European Union 28% — Mar 2027

CNCL.EU DEV.BK/28 MTN 20270322 · ISIN XS2600822642
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Bond terms

ISINXS2600822642
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon28%
Coupon frequencyAnnual (estimated from the issue format)
Maturity22 March 2027
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued500,000,000 TRY
Trading start20 March 2023
Trading venuesBörse Berlin · Börse Frankfurt · 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.

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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.