Bond Data: US222213BG46 | COUNCIL OF EUROPE DEVELOPMENT BANK 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.27 |
| Price | 101.93 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01RN0DPS3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US222213BG46 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-01-15 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 4.5% 2030 |
| Rank | supranational |
| Ticker | COE 4.5 01/15/30 |
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