Bond profile

European Union 3.1% — Sep 2028

CNCL.EU DEV.BK/3.1 MTN 20280911 · ISIN XS3501326865
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

ISINXS3501326865
TypeSupranational
IssuerCouncil of Europe Development Bank (CEB)
Coupon typeFixed rate
Annual coupon3.1%
Coupon frequencyAnnual (estimated from the issue format)
Maturity11 September 2028
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued15,000,000 EUR
Trading start11 September 2026
Trading venuesBorsa del Lussemburgo
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 /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028EIB 4.2% — Aug 2028AU3CB029675421 Aug 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028EIB 7.6% — Nov 2028EU000A4EJ8B620 Nov 2028NIB 1.5% — Jun 2028CH124432180329 Jun 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.