Bond profile

European Union floating rate — Feb 2030

CNCL.EU DEV.BK/VAR MTN 20300211 · ISIN XS3293797448
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Bond terms

ISINXS3293797448
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeVariable rate
Maturity11 February 2030
CurrencyUSD
Amount issued500,000,000 USD
Trading start04 February 2026
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

IADB floating rate — Jan 2029XS274953993325 Jan 2029World Bank floating rate — Jan 2029US459058KH5724 Jan 2029EIB floating rate — Jan 2029IT000652660922 Jan 2029AfDB floating rate — Jan 2029XS297814796021 Jan 2029NIB floating rate — Jan 2029XS275034444718 Jan 2029EUROPEAN BANK F/VAREMTN AMORTXS325937653423 Dec 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.