| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.60 |
| Price | 99.42 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG01ZFNPV62 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US222213BJ84 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2031-01-14 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 3.75% 2031 |
| Rank | Senior unsecured |
| Ticker | COE 3.75 01/14/31 |
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