Bonds / Supranational bonds
Bond profile

European Union 4.375% — Jan 2028

CNCL.EU DEV.BK/4.375 MTN 20280109 · ISIN XS2972982917

Bond terms

ISINXS2972982917
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon4.375%
Maturity09 January 2028
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued300,000,000 GBP
Trading start03 January 2025
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · 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.