| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.47599 |
| price | 91.19 |
| yield_to_maturity | 4.55885 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.75 |
| currency | GBP |
| figi | BBG00RJS80Y2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2111458977 |
| issued_amount | 6.0e8 |
| issuer_name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-07-22 |
| name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.75% 2027 |
| rank | supranational |
| ticker | COE 0.75 07/22/27 |
| Price |
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