| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.1807 |
| price | 99.58 |
| yield_to_maturity | 2.74401 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00K7ZD5V0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1799045197 |
| issued_amount | 5.0e8 |
| issuer_name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-03-27 |
| name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.375% 2025 |
| rank | supranational |
| ticker | COE 0.375 03/27/25 EMTN |
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