| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.81 |
| Price | 96.77 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.38 |
| Currency | GBP |
| FIGI | BBG00ZKWYFL5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2317061864 |
| Issued amount | 930,000,000.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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