| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.19 |
| Price | 100.59 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG01N5CJY10 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US222213BF62 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-06-11 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 4.625% 2027 |
| Rank | supranational |
| Ticker | COE 4.625 06/11/27 EMTN |
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