Bond Data: US222213BC32 | COUNCIL OF EUROPE DEVELOPMENT BANK 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.11 |
| Price | 99.74 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG01GN87ZX9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US222213BC32 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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