| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.91 |
| Price | 88.90 |
| Yield to maturity | 33.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 27.50 |
| Currency | TRY |
| FIGI | BBG01FG958Q7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2592839810 |
| Issued amount | 500,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-03-06 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 27.5% 2028 |
| Rank | supranational |
| Ticker | COE 27.5 03/06/28 EMTN |
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