| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.37607 |
| price | 97.215 |
| yield_to_maturity | 2.45245 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00D0QJR58 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1429037929 |
| issued_amount | 1.85e9 |
| issuer_name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-06-08 |
| name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.375% 2026 |
| rank | supranational |
| ticker | COE 0.375 06/08/26 EMTN |
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