| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.29 |
| Price | 97.53 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00D0QJR58 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1429037929 |
| Issued amount | 1,850,000,000.00 |
| 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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