Bond Data: XS2154343623 | COUNCIL OF EUROPE DEVELOPMENT BANK 0.0% 2027

Pricing
Date 2025-04-24
Duration 1.96
Price 96.19
Yield to maturity 2.01
Reference
Asset class medium-term note
Country France
Coupon 0.000
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
Price
Yield to Maturity (%)
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