Bond Data: AU3CB0286854 | COUNCIL OF EUROPE DEVELOPMENT BANK 2.45% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.52 |
| Price | 97.83 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.450 |
| Currency | AUD |
| FIGI | BBG015H6GY58 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0286854 |
| Issued amount | 250,000,000.00 |
| 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 |
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