Bond Data: US222213AY60 | COUNCIL OF EUROPE DEVELOPMENT BANK 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.46 |
| Price | 95.77 |
| Yield to maturity | 3.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.88 |
| Currency | USD |
| FIGI | BBG012J9S628 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US222213AY60 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-09-22 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | COE 0.875 09/22/26 |
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