Bond Data: AU3CB0286854

COUNCIL OF EUROPE DEVELOPMENT BANK 2.45% 2027

Pricing
date 2025-01-08
duration 2.0683
price 95.57
yield_to_maturity 4.71239
Reference
asset_class bond
country France
coupon 2.45
currency AUD
figi BBG015H6GY58
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin AU3CB0286854
issued_amount 2.5e8
issuer_name COUNCIL OF EUROPE DEVELOPMENT BANK
issuer_type corporate
maturity_date 2027-02-25
name COUNCIL OF EUROPE DEVELOPMENT BANK 2.45% 2027
rank senior
ticker COE 2.45 02/25/27 MTN
Price
Yield to Maturity (%)
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