| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.08 |
| Price | 99.77 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG00RT8VFB1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US222213AU49 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-02-27 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | COE 1.375 02/27/25 |
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