Bond Data: XS2592433275 | COUNCIL OF EUROPE DEVELOPMENT BANK 29.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.66 |
Price | 81.21 |
Yield to maturity | 45.24 |
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Asset class | medium-term note |
Country | France |
Coupon | 29.00 |
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 | corporate |
Maturity date | 2027-02-28 |
Name | COUNCIL OF EUROPE DEVELOPMENT BANK 29.0% 2027 |
Rank | supranational |
Ticker | COE 29 02/28/27 EMTN |
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