Bond Data: XS2592839810 | COUNCIL OF EUROPE DEVELOPMENT BANK 27.5% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.70 |
| Price | 84.96 |
| Yield to maturity | 37.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 27.500 |
| 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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