| Pricing | |
|---|---|
| Date | 2026-05-29 |
| Duration | 2.84 |
| Price | 99.85 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG02287X011 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US222213BL31 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2029-05-21 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 4.0% 2029 |
| Rank | Senior |
| Ticker | COE 4 05/21/29 |
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