Bond Data: XS1979512578 | COUNCIL OF EUROPE DEVELOPMENT BANK 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.68 |
| Price | 98.46 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00NSG8353 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1979512578 |
| Issued amount | 500,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-04-10 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.0% 2026 |
| Rank | Supranational |
| Ticker | COE 0 04/10/26 EMTN |
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