Bond Data: XS2105085208 | COUNCIL OF EUROPE DEVELOPMENT BANK 0.05% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.23 |
| Price | 90.29 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.050 |
| 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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