Terrapin

COUNCIL OF EUROPE DEVELOPMENT BANK 29.0% 2027 (XS2592433275)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-16
Duration 0.88
Price 94.54
Yield to maturity 35.12
Reference
Asset class Medium-term note
Country France
Coupon 29.000
Currency TRY
FIGI BBG01FFVY3K4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2592433275
Issued amount 500,000,000.00
Issuer name COUNCIL OF EUROPE DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2027-02-28
Name COUNCIL OF EUROPE DEVELOPMENT BANK 29.0% 2027
Rank Supranational
Ticker COE 29 02/28/27 EMTN
Price
Yield to Maturity (%)
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