Bond Data: US222213BA75 | COUNCIL OF EUROPE DEVELOPMENT BANK 3.0% 2025
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG01802ZWV3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US222213BA75 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-06-16 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 3.0% 2025 |
| Rank | Senior unsecured |
| Ticker | COE 3 06/16/25 |
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