Bond Data: XS2592433275

COUNCIL OF EUROPE DEVELOPMENT BANK 29.0% 2027

Pricing
Date 2025-01-30
Duration 1.41
Price 89.70
Yield to maturity 36.63
Reference
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
Price
Yield to Maturity (%)
More data is available via our API