| Pricing | |
|---|---|
| Date | 2024-06-05 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 8.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.38 |
| Currency | USD |
| FIGI | BBG01199X9C8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US222213AX87 |
| Issued amount | 500,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-06-10 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | COE 0.375 06/10/24 |
| Price |
|---|
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