| Pricing | |
|---|---|
| Date | 2024-10-16 |
| Duration | 0.01 |
| Price | 99.46 |
| Yield to maturity | 49.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.00 |
| Currency | CAD |
| FIGI | BBG012YNTVQ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US222213AZ36 |
| Issued amount | 300,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-10-21 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 1.0% 2024 |
| Rank | senior unsecured |
| Ticker | COE 1 10/21/24 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
