| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.74 |
| Price | 101.45 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01G4DVJH6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2610236528 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-04-13 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 2.875% 2030 |
| Rank | supranational |
| Ticker | COE 2.875 04/13/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
