Bond Data: XS2407021935 | COUNCIL OF EUROPE DEVELOPMENT BANK 18.0% 2024

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 18.000
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 International_organization
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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