Bond Data: XS2593610103 | COUNCIL OF EUROPE DEVELOPMENT BANK 25.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.45 |
| Price | 82.40 |
| Yield to maturity | 38.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 25.000 |
| Currency | TRY |
| FIGI | BBG01FKKCBL7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2593610103 |
| Issued amount | 535,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-09-03 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 25.0% 2027 |
| Rank | Supranational |
| Ticker | COE 25 09/03/27 EMTN |
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