| Pricing | |
|---|---|
| Date | 2024-11-07 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 23.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 18.00 |
| Currency | TRY |
| FIGI | BBG013BQGPV5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2407021935 |
| Issued amount | 167,500,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-11-12 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 18.0% 2024 |
| Rank | supranational |
| Ticker | COE 18 11/12/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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