Bond profile

European Union 3.875% — Jan 2029

CNCL.EU DEV.BK/3.875 MTN 20290112 · ISIN XS3268973966
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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 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.

Bonds with a similar maturity

ADB/3.625 MTN 20290122XS274952741722 Jan 2029ADB 6.3% — Dec 2028XS173455127513 Dec 2028ADB 2.665% — Apr 2029XS334984389923 Apr 2029ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB /10.12 MTN 20280831XS267160481231 Aug 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.

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