Bond profile

European Union 3.502% — May 2027

CNCL.EU DEV.BK/3.502 MTN 20270505 · ISIN XS2619493690
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Bond terms

ISINXS2619493690
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon3.502%
Coupon frequencyAnnual (estimated from the issue format)
Maturity05 May 2027
CurrencyHKD
Amount issued400,000,000 HKD
Trading start05 May 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.

Bonds with a similar maturity

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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.