| Pricing | |
|---|---|
| Date | 2024-02-09 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.75 |
| Currency | AUD |
| FIGI | BBG005YT58Q6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0218493 |
| Issued amount | 300,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-02-13 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 4.75% 2024 |
| Rank | senior |
| Ticker | COE 4.75 02/13/24 MTN |
| Price |
|---|
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