| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.63818 |
| price | 94.79 |
| yield_to_maturity | 4.59638 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.25 |
| currency | GBP |
| figi | BBG014LR93F5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2436132059 |
| issued_amount | 5.5e8 |
| issuer_name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-09-15 |
| name | COUNCIL OF EUROPE DEVELOPMENT BANK 1.25% 2026 |
| rank | supranational |
| ticker | COE 1.25 09/15/26 EMTN |
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