| Pricing | |
|---|---|
| Date | 2024-02-21 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.63 |
| Currency | NOK |
| FIGI | BBG00NBDHL58 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1953826622 |
| Issued amount | 2,375,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-02-26 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 1.625% 2024 |
| Rank | supranational |
| Ticker | COE 1.625 02/26/24 Emtn |
| Price |
|---|
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