| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.36 |
| Price | 99.33 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG009BPTWP3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1243995641 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-06-09 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.75% 2025 |
| Rank | supranational |
| Ticker | COE 0.75 06/09/25 EMTN |
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