Bond Data: US222213BE97 | COUNCIL OF EUROPE DEVELOPMENT BANK 4.125% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.30 |
| Price | 100.98 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01L0M2XZ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| 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 | supranational |
| Ticker | COE 4.125 01/24/29 |
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