Bonds / Supranational bonds
Bond profile

European Union 28% — Mar 2027

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

Bond terms

ISINXS2600822642
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon28%
Maturity22 March 2027
CurrencyTRY
Minimum denomination10,000 TRY
Amount issued500,000,000 TRY
Trading start20 March 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · 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.