Bond profile

European Union 3.125% — Sep 2028

CNCL.EU DEV.BK/3.125 MTN 20280913 · ISIN XS2681334962
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Bond terms

ISINXS2681334962
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon3.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 September 2028
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start11 September 2023
Trading venuesBörse Berlin · Börse Düsseldorf · Börse Hamburg · 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.

Bonds with a similar maturity

ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028EIB 3.9% — Jun 2028XS263564731115 Jun 2028

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.