| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.87 |
| Price | 98.43 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| 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 |
| Price |
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