Bond Data: XS2286422071 | COUNCIL OF EUROPE DEVELOPMENT BANK 0.0% 2031

Pricing
Date 2025-07-04
Duration 5.55
Price 86.84
Yield to maturity 2.58
Reference
Asset class Medium-term note
Country France
Coupon 0.000
Currency EUR
FIGI BBG00YVDXY83
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2286422071
Issued amount 1,050,000,000.00
Issuer name COUNCIL OF EUROPE DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2031-01-20
Name COUNCIL OF EUROPE DEVELOPMENT BANK 0.0% 2031
Rank Supranational
Ticker COE 0 01/20/31 EMTN
Price
Yield to Maturity (%)
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