Bond Data: XS2600822642 | COUNCIL OF EUROPE DEVELOPMENT BANK 28.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.39 |
| Price | 81.40 |
| Yield to maturity | 45.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 28.000 |
| Currency | TRY |
| FIGI | BBG01FTTFX47 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2600822642 |
| Issued amount | 500,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-03-22 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 28.0% 2027 |
| Rank | Supranational |
| Ticker | COE 28 03/22/27 emtn |
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