| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.85 |
| Price | 91.36 |
| Yield to maturity | 38.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 27.50 |
| Currency | TRY |
| FIGI | BBG01F81JS75 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2590262379 |
| Issued amount | 560,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-02-27 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 27.5% 2026 |
| Rank | supranational |
| Ticker | COE 27.5 02/27/26 emtn |
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| Yield to Maturity (%) |
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