Bond Data: XS2436141472 | COUNCIL OF EUROPE DEVELOPMENT BANK 1.99% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.45 |
| Price | 97.02 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.990 |
| Currency | NOK |
| FIGI | BBG014LXGVF2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2436141472 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-01-25 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 1.99% 2027 |
| Rank | Supranational |
| Ticker | COE 1.99 01/25/27 EMTN |
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