| Pricing | |
|---|---|
| Date | 2024-02-22 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00NDMXKV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US222213AS92 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-02-27 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 2.5% 2024 |
| Rank | secured |
| Ticker | COE 2.5 02/27/24 |
| Price |
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