Bond Data: XS2745126792 | COUNCIL OF EUROPE DEVELOPMENT BANK 2.625% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.89 |
| Price | 97.61 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG01KVLZMN1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2745126792 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2034-01-11 |
| Name | COUNCIL OF EUROPE DEVELOPMENT BANK 2.625% 2034 |
| Rank | supranational |
| Ticker | COE 2.625 01/11/34 EMTN |
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