| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.02 |
| Price | 99.90 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.25 |
| Currency | GBP |
| FIGI | BBG01C74MR20 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2574080789 |
| Issued amount | 700,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-03-16 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 4.25% 2026 |
| Rank | supranational |
| Ticker | COE 4.25 03/16/26 EMTN |
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