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 (%) |
---|
|