| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.10 |
| Price | 93.75 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG016LB49M9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2468525451 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-04-13 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 1.0% 2029 |
| Rank | supranational |
| Ticker | COE 1 04/13/29 EMTN |
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