| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.90075 |
| price | 96.26 |
| yield_to_maturity | 4.7129 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.375 |
| currency | GBP |
| figi | BBG00ZKWYFL5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2317061864 |
| issued_amount | 9.3e8 |
| issuer_name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-12-15 |
| name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.375% 2025 |
| rank | supranational |
| ticker | COE 0.375 12/15/25 EMTN |
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