| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.04 |
| Price | 95.59 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG015R9TK39 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2454764429 |
| Issued amount | 1,275,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-03-10 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 0.125% 2027 |
| Rank | supranational |
| Ticker | COE 0.125 03/10/27 EMTN |
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