| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.31405 |
| price | 99.12 |
| yield_to_maturity | 4.49513 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.75 |
| currency | USD |
| figi | BBG01GN87ZX9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US222213BC32 |
| issued_amount | 1.0e9 |
| issuer_name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-05-25 |
| name | COUNCIL OF EUROPE DEVELOPMENT BANK 3.75% 2026 |
| rank | supranational |
| ticker | COE 3.75 05/25/26 |
| Price |
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| Yield to Maturity (%) |
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