Bond Data: XS2590262379 | COUNCIL OF EUROPE DEVELOPMENT BANK 27.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.56 |
| Price | 92.45 |
| Yield to maturity | 42.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 27.500 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API