Bond Data: XS2590262379 | COUNCIL OF EUROPE DEVELOPMENT BANK 27.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.90 |
Price | 86.70 |
Yield to maturity | 48.04 |
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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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