Bond Data: XS2111458977 | COUNCIL OF EUROPE DEVELOPMENT BANK 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.28 |
| Price | 92.66 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.75 |
| Currency | GBP |
| FIGI | BBG00RJS80Y2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2111458977 |
| Issued amount | 600,000,000.00 |
| 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 |
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