Bond Data: AU3CB0308187 | COUNCIL OF EUROPE DEVELOPMENT BANK 4.3% 2029
Pricing | |
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Date | 2025-04-02 |
Duration | 3.64 |
Price | 99.53 |
Yield to maturity | 4.48 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.30 |
Currency | AUD |
FIGI | BBG01M4285M7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0308187 |
Issued amount | 600,000,000.00 |
Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2029-04-03 |
Name | COUNCIL OF EUROPE DEVELOPMENT BANK 4.3% 2029 |
Rank | senior |
Ticker | COE 4.3 04/03/29 MTN |
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