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 (%) |
---|
|