| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.27739 |
| price | 100.5 |
| yield_to_maturity | 4.45721 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.625 |
| currency | USD |
| figi | BBG01N5CJY10 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US222213BF62 |
| issued_amount | 1.0e9 |
| 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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