| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.97 |
| Price | 88.12 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.05 |
| Currency | EUR |
| FIGI | BBG00RD4SG10 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2105085208 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-01-21 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.05% 2030 |
| Rank | supranational |
| Ticker | COE 0.05 01/21/30 EMTN |
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