Bond Data: XS2332184212 | COUNCIL OF EUROPE DEVELOPMENT BANK 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.03 |
| Price | 93.19 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00ZXXKGK3 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332184212 |
| Issued amount | 550,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-04-15 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.0% 2028 |
| Rank | supranational |
| Ticker | COE 0 04/15/28 EMTN |
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