| Pricing | |
|---|---|
| Date | 2024-04-12 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00G9B37V7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1594302868 |
| Issued amount | 500,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-04-10 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.125% 2024 |
| Rank | supranational |
| Ticker | COE 0.125 04/10/24 EMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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