Bond Data: US222213BH29 | COUNCIL OF EUROPE DEVELOPMENT BANK 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.72 |
| Price | 99.58 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG01TRHFLC2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US222213BH29 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-05-08 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 3.625% 2028 |
| Rank | supranational |
| Ticker | COE 3.625 05/08/28 GMTN |
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