Bond profile

European Union 2.175% — Feb 2029

CNCL.EU DEV.BK/2.175 MTN 20290205 · ISIN XS3287328150
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

ISINXS3287328150
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon2.175%
Coupon frequencyAnnual (estimated from the issue format)
Maturity05 February 2029
CurrencyDKK
Minimum denomination10,000 DKK
SenioritySenior
Amount issued1,000,000,000 DKK
Trading start05 February 2026
Trading venuesBorsa del Lussemburgo · Nasdaq Stockholm
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

ADB/3.625 MTN 20290122XS274952741722 Jan 2029ADB 6.3% — Dec 2028XS173455127513 Dec 2028ADB 2.665% — Apr 2029XS334984389923 Apr 2029ADB 2.95% — Jun 2029XS28342720025 Jun 2029ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 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.

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.