Bond Data: XS2433831885

COUNCIL OF EUROPE DEVELOPMENT BANK 0.25% 2032

Pricing
Date 2025-02-21
Duration 6.85
Price 84.83
Yield to maturity 2.69
Reference
Asset class medium-term note
Country France
Coupon 0.25
Currency EUR
FIGI BBG014HJSM92
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2433831885
Issued amount 1,000,000,000.00
Issuer name COUNCIL OF EUROPE DEVELOPMENT BANK
Issuer type corporate
Maturity date 2032-01-19
Name COUNCIL OF EUROPE DEVELOPMENT BANK 0.25% 2032
Rank supranational
Ticker COE 0.25 01/19/32 EMTN
Price
Yield to Maturity (%)
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