Bond profile

COE 2.875 30

ISIN XS2610236528
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Bond terms

ISINXS2610236528
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon2.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 April 2030
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start04 April 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.

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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.

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