| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.21834 |
| price | 97.04 |
| yield_to_maturity | 2.49687 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00NSG8353 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1979512578 |
| issued_amount | 5.0e8 |
| 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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