Bond Data: US222213BE97 | COUNCIL OF EUROPE DEVELOPMENT BANK 4.125% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 101.08 |
Yield to maturity |
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Asset class | medium-term note |
Country | France |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG01L0M2XZ0 |
Interest type | |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | US222213BE97 |
Issued amount | 1,500,000,000.00 |
Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2029-01-24 |
Name | COUNCIL OF EUROPE DEVELOPMENT BANK 4.125% 2029 |
Rank | senior |
Ticker | COE 4.125 01/24/29 |
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