Bond Data: XS2154343623 | COUNCIL OF EUROPE DEVELOPMENT BANK 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.02 |
| Price | 95.69 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00SZRQQ86 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2154343623 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-04-09 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.0% 2027 |
| Rank | supranational |
| Ticker | COE 0 04/09/27 EMTN |
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