Bond Data: XS2681334962 | COUNCIL OF EUROPE DEVELOPMENT BANK 3.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.93 |
| Price | 102.39 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01J69F9B3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2681334962 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-09-13 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 3.125% 2028 |
| Rank | Supranational |
| Ticker | COE 3.125 09/13/28 EMTN |
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