| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.82556 |
| price | 101.067 |
| yield_to_maturity | 2.65465 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01G4DVJH6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2610236528 |
| issued_amount | 1.0e9 |
| 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 |
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