Bond Data: XS1942756096 | COUNCIL OF EUROPE DEVELOPMENT BANK 0.625% 2029
Pricing | |
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Date | 2025-04-09 |
Duration | 3.77 |
Price | 93.73 |
Yield to maturity | 2.36 |
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Asset class | medium-term note |
Country | France |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00N5BQTT6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1942756096 |
Issued amount | 1,000,000,000.00 |
Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2029-01-30 |
Name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.625% 2029 |
Rank | supranational |
Ticker | COE 0.625 01/30/29 EMTN |
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