Bond Data: US222213BE97 | COUNCIL OF EUROPE DEVELOPMENT BANK 4.125% 2029

Pricing
Date 2025-04-03
Duration
Price 101.08
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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