Bond Data: XS1942756096 | COUNCIL OF EUROPE DEVELOPMENT BANK 0.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.45 |
| Price | 94.15 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.625 |
| 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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