| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.69628 |
| price | 99.91 |
| yield_to_maturity | 2.76698 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01MBM7WS1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2803760359 |
| issued_amount | 1.25e9 |
| issuer_name | COUNCIL OF EUROPE DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2031-04-16 |
| name | COUNCIL OF EUROPE DEVELOPMENT BANK 2.75% 2031 |
| rank | supranational |
| ticker | COE 2.75 04/16/31 EMTN |
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