| Pricing | |
|---|---|
| Date | 2024-04-24 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG006BHQ0K5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1060350326 |
| Issued amount | 1,450,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-04-24 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 1.75% 2024 |
| Rank | supranational |
| Ticker | COE 1.75 04/24/24 EMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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