Bond profile

European Union 3.875% — Jan 2029

CNCL.EU DEV.BK/3.875 MTN 20290112 · ISIN XS3268973966
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3268973966
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 January 2029
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued800,000,000 GBP
Trading start06 January 2026
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

World Bank 2.25% — Jul 2027XS163983869424 Jul 2027World Bank 1.5% — Jul 2027XS163985250524 Jul 2027EIB 4% — Jul 2027NZEIBDT007C522 Jul 2027ADB 3.875% — Jul 2027XS274486295922 Jul 2027AIIB 4% — Jul 2027XS274611049822 Jul 2027IADB 2.5% — Jul 2027XS249121479222 Jul 2027

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.