Bond profile

European Union 3.25% — Jun 2036

CNCL.EU DEV.BK/3.25 MTN 20360617 · ISIN XS3410918612
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Bond terms

ISINXS3410918612
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon3.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 June 2036
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start10 June 2026
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.
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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

EIB 6.875% — Feb 2035EU000A3L6Q6728 Feb 2035EIB 6.875% — Feb 2035EU000A3L6Q5928 Feb 2035ESM 2.75% — Feb 2035EU000A1Z99W526 Feb 2035World Bank 5.25% — Feb 2035XS300864937124 Feb 2035World Bank 4.75% — Feb 2035US45905CAA2715 Feb 2035EIB 4.625% — Feb 2035US298785KH8312 Feb 2035

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.